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Waterhead Of Dryfe Limited

Waterhead Of Dryfe Limited is an active company incorporated on 26 September 2007 with the registered office located in Bicester, Oxfordshire. Waterhead Of Dryfe Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06382493
Private limited company
Age
18 years
Incorporated 26 September 2007
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 29 September 2025 (3 months ago)
Next confirmation dated 29 September 2026
Due by 13 October 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (12 months remaining)
Learn more about Waterhead Of Dryfe Limited
Contact
Address
Barton Lodge
Steeple Aston
Bicester
Oxfordshire
OX25 5QH
Same address since incorporation
Telephone
01869340220
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
3
Controllers (PSC)
1
Kathleen Jane Elliot
Director • British • Lives in UK • Born in May 1954
John Andrew Elliot
Director • Farmer • British • Lives in England • Born in Mar 1952
Mr John Andrew Elliot
PSC • British • Lives in England • Born in Mar 1952
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Shareholders, PSCs & Group Structure
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Mutual Companies
Rangecastle Limited
Kathleen Jane Elliot and John Andrew Elliot are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£18.88K
Decreased by £89.15K (-83%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£2.13M
Increased by £144.33K (+7%)
Total Liabilities
-£299.5K
Increased by £140.7K (+89%)
Net Assets
£1.83M
Increased by £3.63K (0%)
Debt Ratio (%)
14%
Increased by 6.06% (+76%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
20 Days Ago on 15 Dec 2025
Confirmation Submitted
3 Months Ago on 29 Sep 2025
Confirmation Submitted
1 Year 3 Months Ago on 2 Oct 2024
Full Accounts Submitted
1 Year 3 Months Ago on 10 Sep 2024
Accounting Period Extended
1 Year 10 Months Ago on 18 Feb 2024
Accounting Period Shortened
1 Year 10 Months Ago on 16 Feb 2024
Confirmation Submitted
2 Years 2 Months Ago on 11 Oct 2023
Full Accounts Submitted
2 Years 6 Months Ago on 23 Jun 2023
Confirmation Submitted
3 Years Ago on 8 Oct 2022
Full Accounts Submitted
3 Years Ago on 10 Jun 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 15 Dec 2025
Confirmation statement made on 29 September 2025 with no updates
Submitted on 29 Sep 2025
Confirmation statement made on 29 September 2024 with no updates
Submitted on 2 Oct 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 10 Sep 2024
Current accounting period extended from 30 September 2023 to 31 March 2024
Submitted on 18 Feb 2024
Current accounting period shortened from 30 September 2024 to 31 March 2024
Submitted on 16 Feb 2024
Confirmation statement made on 29 September 2023 with no updates
Submitted on 11 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 23 Jun 2023
Confirmation statement made on 29 September 2022 with no updates
Submitted on 8 Oct 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 10 Jun 2022
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Repayment History
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