Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Waterhead of Dryfe Limited
- Incorporated
- 26 September 2007 (19 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110)
- Owned by
- John Andrew Elliot
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Barton LodgeSteeple AstonBicesterOX25 5QH
Officers 3 active
Officer details are public data from the Companies House register.
British
Director · Appointed 26 September 2007
Also at Rangecastle Limited · more companies
British
Born March 1952 (74)
British
Born May 1954 (72)
Officer history (2 former)
26 September 2007
26 September 2007
26 September 2007
26 September 2007
26 September 2007
26 September 2007
26 September 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1952 (74)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,832,843
- Cash
- £18,879
- Employees
- 3
- Debt Ratio
- 14%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,653,202 | £1,557,835 | £1,560,935 | £1,553,329 | £1,356,988 | £1,373,171 |
| Current Assets | £479,143 | £430,181 | £753,316 | £763,400 | £688,469 | £640,798 |
| Debtors | £149,266 | £43,949 | £162,471 | £187,996 | £191,222 | £153,018 |
| Cash | £18,879 | £108,028 | £17,440 | £35,208 | £52,301 | £32,791 |
| Creditors (< 1 year) | £298,291 | £156,689 | £515,249 | £541,955 | £469,703 | £586,308 |
| Net Current Assets | £180,852 | £273,492 | £238,067 | £221,445 | £218,766 | £54,490 |
| Net Assets | £1,832,843 | £1,829,218 | £1,796,118 | |||
| Shareholder Funds | £1,832,843 | £1,829,218 | £1,796,118 | £1,774,774 | £1,575,754 | £1,427,661 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 2 October 2024 | Confirmation statement with no updates | 29 September 2024 | ||
| 10 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 February 2024 | Current accounting period extended |
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