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Reservoir Holdings Limited

Reservoir Holdings Limited is an active company incorporated on 11 December 2015 with the registered office located in Chatham, Kent. Reservoir Holdings Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09913695
Private limited company
Age
9 years
Incorporated 11 December 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 December 2024 (11 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 31 Dec28 Dec 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
1-3 Manor Road
Chatham
Kent
ME4 6AE
England
Same address for the past 5 years
Telephone
01564 702220
Email
Unreported
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1947
Director • British • Lives in England • Born in Jul 1963
Director • Managing Director • British • Lives in England • Born in Dec 1975
R Swain & Sons Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
28 Dec 2024
For period 28 Dec28 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£398.74K
Same as previous period
Total Liabilities
-£363.99K
Same as previous period
Net Assets
£34.75K
Same as previous period
Debt Ratio (%)
91%
Same as previous period
Latest Activity
Full Accounts Submitted
1 Month Ago on 12 Sep 2025
Confirmation Submitted
11 Months Ago on 10 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 20 Dec 2023
Full Accounts Submitted
2 Years 1 Month Ago on 28 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 3 Jan 2023
Full Accounts Submitted
3 Years Ago on 27 Sep 2022
Confirmation Submitted
3 Years Ago on 13 Jan 2022
Full Accounts Submitted
4 Years Ago on 30 Sep 2021
Confirmation Submitted
4 Years Ago on 3 Mar 2021
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Documents
Total exemption full accounts made up to 28 December 2024
Submitted on 12 Sep 2025
Confirmation statement made on 10 December 2024 with no updates
Submitted on 10 Dec 2024
Total exemption full accounts made up to 30 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 10 December 2023 with no updates
Submitted on 20 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 10 December 2022 with no updates
Submitted on 3 Jan 2023
Total exemption full accounts made up to 1 January 2022
Submitted on 27 Sep 2022
Confirmation statement made on 10 December 2021 with no updates
Submitted on 13 Jan 2022
Total exemption full accounts made up to 2 January 2021
Submitted on 30 Sep 2021
Confirmation statement made on 10 December 2020 with no updates
Submitted on 3 Mar 2021
Repayment History
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