Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Watts of Lydney Group Limited
- Incorporated
- 22 December 1920 (105 years)
- Industry
- Activities of head offices (70100)
- Directors
- David Robert Barnard
- Owned by
- Accounts type
- Group
- Region
- South West
- Address
- Althorpe HouseHigh StreetLydneyGL15 5DD
Charges
- Total
- 19
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 19
Officers 4 active
Officer details are public data from the Companies House register.
Barnard, David Robert
Director · Appointed 22 September 2025
British
Born January 1960 (66)
Director · Appointed 10 October 2005
British
Born November 1973
Director · Appointed 15 May 2000
British
Born April 1954 (72)
Director
British
Born January 1940 (86)
Officer history (17 former)
22 September 2025
Appointed Barnard, David Robert as Director
10 September 2025
Resigned Barnard, David Robert as Director
8 September 2025
Appointed Barnard, David Robert as Director
3 October 2024
30 June 2016
21 July 2015
31 March 2014
20 October 2009
20 October 2009
31 December 2008
30 September 2007
30 September 2007
10 October 2005
10 October 2005
1 July 2004
Resigned Thurston, Adam Josiah as Director
8 July 2002
1 November 2001
31 October 2001
31 October 2001
3 September 2001
7 August 2001
15 May 2000
1 July 1999
Resigned Brodrick, John as Director
28 June 1999
6 April 1999
1 January 1999
Appointed Thurston, Adam Josiah as Director
12 August 1997
31 December 1995
1 August 1994
Appointed Brodrick, John as Director
6 October 1993
1 November 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16306599
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Watts 2020 Limited In liquidation
Watts of Lydney Group Limited This company Owns 75–100% of shares
Watts Truck & Van (Swansea) Limited Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £26,159,000
- down £81,000 (0%)
- Cash
- £6,296,000
- up £498,000 (9%)
- Profit
- £946,000
- down £1,402,000 (60%)
- Employees
- 8
- no change
- Debt Ratio
- 7%
- Current Ratio
- 12.9x
- Return on Equity
- 4%
Balance sheet detail
| 2022 | |
|---|---|
| Fixed Assets | £13,558,000 |
| Current Assets | £14,601,000 |
| Debtors | £8,305,000 |
| Cash | £6,296,000 |
| Creditors (< 1 year) | £1,133,000 |
| Net Current Assets | £13,468,000 |
| Net Assets | £26,159,000 |
| Shareholder Funds | £26,159,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Group of companies' accounts | 31 December 2025 | ||
| 7 April 2026 | Resolutions | |||
| 25 September 2025 | Appointment of a director | |||
| 16 September 2025 | Withdrawal of a person with significant control statement | |||
| 16 September 2025 | Notification of a person with significant control |
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