Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Ryecroft Water Limited
- Incorporated
- 4 September 2007 (19 years)
- Industry
- Water collection, treatment and supply (36000)
- Directors
- Roger Philip SuddabyDavid Francis Incoll
- Controlled by
- David Francis Incoll
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 7-11 RyecroftHardenBingleyBD16 1DH
Officers 4 active
Officer details are public data from the Companies House register.
British
Born October 1967 (59)
Suddaby, Roger Philip
Director · Appointed 18 October 2022
British
Born July 1958 (68)
Incoll, David Francis
Director · Appointed 9 January 2019
British
Born May 1971 (55)
Hartley, Penelope Marion
Director · Appointed 12 August 2008
British
Born December 1947 (78)
Officer history (7 former)
21 November 2024
18 October 2022
Appointed Suddaby, Roger Philip as Director
18 October 2022
Resigned Incoll, Elizabeth Jane as Secretary
18 October 2022
Resigned Incoll, Elizabeth Jane as Director
9 January 2019
9 January 2019
Appointed Incoll, David Francis as Director
9 January 2019
Resigned Humphreys, Carol Wendy as Director
9 January 2019
Appointed Incoll, Elizabeth Jane as Secretary
9 January 2019
Appointed Incoll, Elizabeth Jane as Director
9 January 2019
Resigned Humphreys, Carol Wendy as Secretary
12 August 2008
Appointed Humphreys, Carol Wendy as Secretary
12 August 2008
12 August 2008
Appointed Humphreys, Carol Wendy as Director
12 August 2008
Appointed Hartley, Penelope Marion as Director
12 August 2008
Resigned Driver, Sheila Elizabeth as Secretary
12 August 2008
Resigned Moxon, Christopher John as Director
4 September 2007
Appointed Driver, Sheila Elizabeth as Secretary
4 September 2007
Appointed Moxon, Christopher John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Francis Incoll
Individual · Notified 9 January 2019
Has significant influence or control
British
Born May 1971 (55)
Former controllers (1)
9 January 2019
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £7,896
- Turnover
- £8,235
- Profit
- (£2,411)
- Debt Ratio
- 15%
- Current Ratio
- 4.4x
- Return on Equity
- -31%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,983 | £6,393 | £7,827 | £9,261 | £10,695 | £12,129 |
| Current Assets | £5,274 | £6,017 | £9,361 | £7,376 | £8,137 | £3,861 |
| Creditors (< 1 year) | £1,193 | £750 | £375 | £742 | £0 | £20 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | £0 |
| Net Current Assets | £4,081 | £5,267 | £8,986 | £6,634 | £8,137 | £3,841 |
| Net Assets | £7,896 | £11,417 | £16,683 | £11,711 | £13,145 | £14,579 |
| Shareholder Funds | £7,896 | £11,417 | £16,683 | £11,711 | £13,145 | £14,579 |
| Turnover | £8,235 | £7,581 | £1,859 | £2,450 | £5,097 | £6,650 |
| Staff Costs | £0 | £0 | £0 | £0 | £0 | £0 |
| Tax | £0 | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | (£2,411) | (£1,434) | (£1,434) | (£1,434) | (£1,434) | (£940) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Director's details changed | |||
| 16 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 4 November 2025 | Micro company accounts | 30 September 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 4 December 2024 | Appointment of a director |
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