Reservoir Lounge UK Limited

Active05390402 Private limited company
Incorporated
11 March 2005 (21 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
East Midlands
Address
5 Giffard Court
Millbrook Close
Northampton
NN5 5JF

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
25 March 2027
Last conf. stmt
11 March 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 11 March 2005
Canadian
Born July 1958 (68)
Officer history (1 former)
30 September 2010
Resigned James, Mark Steven as Secretary
11 March 2005
Appointed Goard, John Stephen as Director
11 March 2005
Appointed James, Mark Steven as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06125310

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Game on Limited Owns 75–100% of shares
Hodges Bay Resort and Spa Limited Owns 25–50% of shares
Reservoir Lounge UK Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Cash
£33,654
Employees
1
Current Ratio
0.4x

Trend

Shareholder Funds
(£500k) £0 £500k £1.0M 2019 2020 2021 2023 2024 £557,222 £623,448 (£150,076) (£14,685) £51,825
Balance sheet detail
20242023202120202019
Fixed Assets£725,000£1,726,797£1,726,797
Current Assets£463,995£399,141£363,883£144,769£74,503
Debtors£430,341£205,341£190,341£76,391£26,196
Cash£33,654£193,800£173,542£68,378£48,307
Creditors (< 1 year)£1,137,170£1,138,826£1,238,959£1,248,118£1,244,078
Net Current Assets(£673,175)(£739,685)(£875,076)(£1,103,349)(£1,169,575)
Shareholder Funds£51,825(£14,685)(£150,076)£623,448£557,222

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 March 2026Confirmation statement with updates11 March 2026
23 September 2025Total exemption full accounts31 December 2024
13 March 2025Confirmation statement with updates11 March 2025
17 December 2024Change of details for a person with significant control
30 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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