Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Watercress Barns (At Rift Valley Farm) Limited
- Incorporated
- 13 October 2017 (9 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Owned by
- Paul Edward Hare
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4B Christchurch House Sir Thomas Longley RoadMedway City EstateRochesterME2 4FX
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 13 October 2017
British
Born March 1956 (70)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1956 (70)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £38,100
- Cash
- £23,643
- Debt Ratio
- 52%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £27,451 | £34,332 | £42,939 | £24,999 | £26,687 | £33,411 | £41,837 |
| Current Assets | £51,510 | £30,299 | £28,533 | £56,480 | £72,569 | £83,698 | £14,235 |
| Debtors | £27,867 | £26,300 | £26,495 | £10,725 | £6,000 | £65,396 | £12,275 |
| Cash | £23,643 | £3,999 | £2,038 | £45,755 | £66,569 | £18,302 | £1,960 |
| Creditors (< 1 year) | £35,645 | £43,167 | £35,213 | £21,194 | £30,027 | £36,020 | £2,870 |
| Creditors (> 1 year) | £0 | £4,798 | £8,518 | £10,518 | £10,518 | ||
| Net Current Assets | £15,865 | (£12,868) | (£6,680) | £35,286 | £42,542 | £47,678 | £11,365 |
| Net Assets | £38,100 | £17,031 | £31,826 | £51,437 | £55,641 | £64,223 | £33,787 |
| Shareholder Funds | £38,100 | £17,031 | £31,826 | £51,437 | £55,641 | £64,223 | £33,787 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 12 October 2026 | ||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 13 November 2024 | Confirmation statement with no updates | 12 October 2024 |
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