ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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 17 years ago.
Status
Active
Active since incorporation
Company No
06382493
Private limited company
Age
17 years
Incorporated 26 September 2007
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 29 September 2024 (11 months ago)
Next confirmation dated 29 September 2025
Due by 13 October 2025 (28 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct31 Mar 2024 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Barton Lodge
Steeple Aston
Bicester
Oxfordshire
OX25 5QH
Same address since incorporation
Telephone
01869340220
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in May 1954
Director • Farmer • British
Mr John Andrew Elliot
PSC • British • Lives in England • Born in Mar 1952
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
M.D. Hamilton (Farms) Limited
John Andrew Elliot is a mutual person.
Active
Rangecastle Limited
Kathleen Jane Elliot and John Andrew Elliot are mutual people.
Active
Tudor Hall School Enterprises Limited
John Andrew Elliot is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 1 Oct31 Mar 2024
Traded for 18 months
Cash in Bank
£108.03K
Increased by £90.59K (+519%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.99M
Decreased by £326.24K (-14%)
Total Liabilities
-£158.8K
Decreased by £359.34K (-69%)
Net Assets
£1.83M
Increased by £33.1K (+2%)
Debt Ratio (%)
8%
Decreased by 14.4% (-64%)
Latest Activity
Confirmation Submitted
11 Months Ago on 2 Oct 2024
Full Accounts Submitted
1 Year Ago on 10 Sep 2024
Accounting Period Extended
1 Year 6 Months Ago on 18 Feb 2024
Accounting Period Shortened
1 Year 7 Months Ago on 16 Feb 2024
Confirmation Submitted
1 Year 11 Months Ago on 11 Oct 2023
Full Accounts Submitted
2 Years 2 Months Ago on 23 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 8 Oct 2022
Full Accounts Submitted
3 Years Ago on 10 Jun 2022
Confirmation Submitted
3 Years Ago on 30 Sep 2021
Full Accounts Submitted
4 Years Ago on 30 Jun 2021
Get Credit Report
Discover Waterhead Of Dryfe Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
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
Confirmation statement made on 29 September 2021 with no updates
Submitted on 30 Sep 2021
Total exemption full accounts made up to 30 September 2020
Submitted on 30 Jun 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year