Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Water Bailiffs Farm Limited
- Incorporated
- 8 November 2017 (9 years)
- Previously known as
- Deliciouslyummy Limited (until 16 July 2018)
- Industry
- Construction of domestic buildings (41202) Other letting and operating of own or leased real estate (68209)
- Owned by
- Michelle Machin-JefferiesCharles David Platel
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Water Bailiffs FarmWildmoorHookRG27 0HE
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michelle Machin-Jefferies
Individual · Notified 8 November 2017
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1963 (63)
Charles David Platel
Individual · Notified 8 November 2017
Owns 25–50% of shares
British
Born August 1951 (75)
Holdings 1
Companies where Water Bailiffs Farm Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £993,136
- Cash
- £151,468
- Employees
- 1
- Debt Ratio
- 66%
- Current Ratio
- 36.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,147,140 | £2,359,653 | £2,350,000 | £2,350,000 | £573,609 |
| Current Assets | £761,647 | £288,030 | £255,078 | £53,999 | £23,552 |
| Debtors | £116,749 | £98,932 | £63,809 | £12,414 | |
| Cash | £151,468 | £83,584 | £191,269 | £41,585 | |
| Creditors (< 1 year) | £21,092 | £14,786 | £3,781 | £781 | £111,962 |
| Creditors (> 1 year) | £1,543,493 | £1,015,000 | £1,015,000 | £815,000 | £500,000 |
| Net Current Assets | £740,555 | £273,244 | £251,297 | £53,218 | (£80,058) |
| Net Assets | £993,136 | £1,213,214 | £1,181,614 | £1,183,535 | (£7,199) |
| Shareholder Funds | £993,136 | £1,213,214 | £1,181,614 | £1,183,535 | (£7,199) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 17 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 25 November 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 8 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 26 November 2024 | Total exemption full accounts | 30 November 2023 |
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