Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Reservoir Motors Limited
- Incorporated
- 15 July 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- John Philip Monk
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 2 Kingfisher Business Park C/o Nhm AccountsArthur StreetRedditchB98 8LG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 July 2003
British
Born November 1970
Officer history (4 former)
9 November 2016
9 November 2016
15 July 2003
15 July 2003
15 July 2003
15 July 2003
15 July 2003
15 July 2003
15 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1970
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£187,746)
- Cash
- £14
- Employees
- 2
- Debt Ratio
- 722%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £23,857 | £27,585 | £31,400 | £49,385 | £78,928 | £21,629 | £24,319 |
| Current Assets | £6,339 | £6,824 | £16,643 | £37,436 | £102,528 | £42,683 | £34,199 |
| Debtors | £325 | £809 | £6,636 | £11,633 | £0 | £2,029 | |
| Cash | £14 | £15 | £7 | £803 | £42,528 | £654 | £4,199 |
| Creditors (< 1 year) | £213,404 | £220,242 | £230,531 | £229,021 | £98,792 | £80,841 | |
| Creditors (> 1 year) | £217,942 | £2,331 | £5,250 | £8,250 | £11,250 | £14,000 | |
| Net Current Assets | £6,339 | (£206,580) | (£203,599) | (£193,095) | (£126,493) | (£56,109) | (£46,642) |
| Net Assets | (£187,746) | (£181,326) | (£177,449) | (£151,960) | (£58,815) | (£48,480) | |
| Shareholder Funds | (£187,746) | (£181,326) | (£177,449) | (£151,960) | (£58,815) | (£48,480) | (£22,323) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 15 November 2025 | Confirmation statement with updates | 15 November 2025 | ||
| 13 August 2025 | Registered office address changed | |||
| 3 July 2025 | Registered office address changed | |||
| 3 July 2025 | Confirmation statement with no updates | 27 June 2025 |
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