RESERVOIR LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-29 (this month)
Last made up 2025-05-15
Watchouts
None on the register
Accounts
Audit & accounting basis
- 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.”
Group structure
- RESERVOIR LTD · parent
- Tributary Ltd 100%
- Deciduous Ltd 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2022-03-16 RESOLUTIONS Resolution
- 2022-03-16 MA Memorandum articles
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one