Company Overview
Reservoir Media Management (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 January 1991, so this is a well established company. Reservoir Media Management (Uk) Limited has been in business for 35 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Victoria House, Unit G1, 1 Leonard Circus, London, EC2A 4DQ
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Companies House Data
Company NameRESERVOIR MEDIA MANAGEMENT (UK) LIMITED
Company Number02575417
Registered Office AddressVictoria House, Unit G1
 1 Leonard Circus
 EC2A 4DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Previous Company NameChanged Date
RESERVOIR/REVERB MUSIC LTD04 Jan 2023
RESERVOIR MEDIA MANAGEMENT (UK) LIMITED04 Feb 2016
REVERB MUSIC LIMITED16 Dec 2015
Directors & Members
Show Resigned
Golnar Khosrowshahi - Director
(Canadian, 55 years old, born September 1971)
Appointed 15 May 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Golnar Khosrowshahi
BIG LIFE MANAGEMENT LIMITED
BIG LIFE MUSIC LIMITED
BLUE RAINCOAT ARTISTS LIMITED
BLUE RAINCOAT MUSIC LIMITED
CHRYSALIS RECORDS LIMITED
ENSIGN RECORDS LIMITED
NEW STATE ENTERTAINMENT (MUSIC RIGHTS) LTD
NEW STATE ENTERTAINMENT LIMITED
NEW STATE HOLDINGS LIMITED
NOMAD FOODS LIMITED
SHAPIRO, BERNSTEIN & CO. LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 4,102,168 4,102,168 2,715,258
Current Assets 3,654,224 3,654,224 3,454,748
Creditors Due Within One Year 2,983,238 2,983,238 1,440,280
Working Cap 670,986 670,986 2,014,468
Total Assets Less Current Liabilities 4,773,154 4,773,154 4,729,726
Long-term Liabilities 624 624 1,167
Net Assets 4,772,530 4,772,530 4,728,559
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,772,530 4,772,530 4,728,559
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 52.9% 52.9% 44.0%
Stocks Inventory - - -
Debtors 41.4% 41.4% 50.5%
Cash Bank In Hand 5.3% 5.3% 5.0%
Current Assets 47.1% 47.1% 56.0%
Creditors Due Within One Year 38.5% 38.5% 23.3%
Net Current Assets Liabilities 8.7% 8.7% 32.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 61.5% 61.5% 76.6%
Capital Employed - - -
Total Assets Less Current Liabilities 61.5% 61.5% 76.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 2.4
Solvency Ratio 2.6 2.6 4.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 7,756,392 7,756,392 6,170,006
Debt 2,983,862 2,983,862 1,441,447
Net Assets/Debt 4,772,530 4,772,530 4,728,559

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 January 2026 with no updates
Cessation of Hassan Khosrowshahi as a person with significant control on 21 January 2026
Registration of charge 025754170009, created on 3 June 2025
Confirmation statement made on 30 January 2025 with no updates
Part of the property or undertaking has been released and no longer forms part of charge 025754170003
Part of the property or undertaking has been released and no longer forms part of charge 025754170005
Part of the property or undertaking has been released and no longer forms part of charge 025754170007
Part of the property or undertaking has been released and no longer forms part of charge 025754170008
Confirmation statement made on 30 January 2024 with no updates
Director's details changed for Ms Golnar Khosrowshahi on 7 February 2023
Change of details for Hassan Khosrowshahi as a person with significant control on 7 February 2023
Confirmation statement made on 30 January 2023 with no updates
Registered office address changed from Reverb House Bennett Street London W4 2AH England to Victoria House, Unit G1 1 Leonard Circus London EC2A 4DQ on 5 January 2023
Certificate of change of name
Registration of charge 025754170008, created on 16 December 2022
Director's details changed for Mrs Golnar Winston on 5 July 2022
Change of details for Golnar Winston as a person with significant control on 5 July 2022
Confirmation statement made on 30 January 2022 with no updates
Registration of charge 025754170007, created on 7 December 2021
Registration of charge 025754170006, created on 25 August 2021
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