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Reservoir Investments Limited

Reservoir Investments Limited is an active company incorporated on 17 April 2018 with the registered office located in Coventry, West Midlands. Reservoir Investments Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11314732
Private limited company
Age
7 years
Incorporated 17 April 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 29 November 2024 (11 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Address
5 The Quadrant
Coventry
CV1 2EL
England
Address changed on 24 Apr 2024 (1 year 6 months ago)
Previous address was 78 Birmingham Street Oldbury B69 4EB United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Property Management • British • Lives in England • Born in Jun 1963
Director • PSC • Property Management • British • Lives in England • Born in May 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
The Crossing Management Company Limited
Mr Wayne Clifford Guest is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£1.37K
Increased by £374 (+37%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£9.36M
Decreased by £1.86M (-17%)
Total Liabilities
-£5.31M
Decreased by £1.93M (-27%)
Net Assets
£4.05M
Increased by £71.89K (+2%)
Debt Ratio (%)
57%
Decreased by 7.81% (-12%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 17 Jan 2025
Confirmation Submitted
11 Months Ago on 5 Dec 2024
Charge Part Satisfied
1 Year 2 Months Ago on 30 Aug 2024
Charge Satisfied
1 Year 2 Months Ago on 29 Aug 2024
Charge Satisfied
1 Year 2 Months Ago on 29 Aug 2024
Charge Satisfied
1 Year 3 Months Ago on 20 Jul 2024
Mrs Sheila Barbara Guest (PSC) Details Changed
1 Year 6 Months Ago on 25 Apr 2024
Mr Wayne Clifford Guest Details Changed
1 Year 6 Months Ago on 24 Apr 2024
Mrs Sheila Barbara Guest Details Changed
1 Year 6 Months Ago on 24 Apr 2024
Registered Address Changed
1 Year 6 Months Ago on 24 Apr 2024
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Documents
Part of the property or undertaking has been released from charge 113147320006
Submitted on 2 Jul 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 17 Jan 2025
Confirmation statement made on 29 November 2024 with updates
Submitted on 5 Dec 2024
Satisfaction of charge 113147320006 in part
Submitted on 30 Aug 2024
Part of the property or undertaking has been released from charge 113147320006
Submitted on 29 Aug 2024
Satisfaction of charge 113147320004 in full
Submitted on 29 Aug 2024
Satisfaction of charge 113147320008 in full
Submitted on 29 Aug 2024
Part of the property or undertaking has been released from charge 113147320006
Submitted on 29 Aug 2024
Satisfaction of charge 113147320005 in full
Submitted on 20 Jul 2024
Part of the property or undertaking has been released from charge 113147320005
Submitted on 10 Jul 2024
Repayment History
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