UK Companies House feature
RESERVOIR LTD
Profile
- Company number
- 11999893
- Status
- Active
- Incorporation
- 2019-05-16
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Tributary Ltd · 100% held · care home
- Deciduous Ltd · 100% held
Significant events
- “One of its subsidiaries, Tributary Ltd, ceased trading in 2024 and sold its care home in January 2025 at less than net book value. In view of this, the value of the investment in Tributary Ltd has been reviewed and an impairment loss recognised at 31 December 2024 to reflect the Directors' estimates of the current value of the investment.”
- “Cross guarantees are provided as security on loan and overdraft facilities held by other members of the group. The aggregate amount secured at the Statement of Financial Position date was £73.2m (2023 - £75.2m).”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOLLY, David Michael Bourdeau | Director | 2019-06-25 | Oct 1988 | British |
| STAPELBERG, Darren | Director | 2026-03-26 | May 1980 | British |
| WEIGHT, James Dominic | Director | 2019-05-16 | Apr 1965 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Towerview Care Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-23 | Active |
| Towerview Healthcare Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-25 | Ceased 2021-11-23 |
| Mr James Dominic Weight | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-05-16 | Ceased 2019-07-25 |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-26 | AP01 | officers | appoint person director company with name date |
| 2026-02-13 | AD01 | address | change registered office address company with date old address new address |
| 2025-10-29 | CH01 | officers | change person director company with change date |
| 2025-09-10 | AA | accounts | accounts with accounts type full |
| 2025-05-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-11 | AA | accounts | accounts with accounts type small |
| 2024-05-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-24 | AA | accounts | accounts with accounts type small |
| 2023-06-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-19 | AA | accounts | accounts with accounts type small |
| 2022-05-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-03-16 | RESOLUTIONS | resolution | resolution |
| 2022-03-16 | MA | incorporation | memorandum articles |
| 2022-03-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-02-21 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2022-02-07 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-02-02 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2021-10-05 | AA | accounts | accounts with accounts type small |
| 2021-05-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-10-12 | AA | accounts | accounts with accounts type small |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory