Reservoir Group Limited
Reservoir Group Limited is an active company incorporated on 15 November 2006 with the registered office located in Glasgow, City of Glasgow. Reservoir Group Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
SC311980
Private limited company
Scottish Company
Age
18 years
Incorporated 15 November 2006
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 15 November 2024 (9 months ago)
Next confirmation dated 15 November 2025
Due by 29 November 2025 (2 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dentons Secretaries Limited, Christian Bernert, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£4.03M
Decreased by £2.75M (-41%)
Turnover
£31.89M
Decreased by £95K (-0%)
Employees
155
Increased by 35 (+29%)
Total Assets
£25.46M
Decreased by £6.19M (-20%)
Total Liabilities
-£7.82M
Decreased by £1.12M (-13%)
Net Assets
£17.65M
Decreased by £5.07M (-22%)
Debt Ratio (%)
31%
Increased by 2.47% (+9%)
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Repayment History
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