{ "company_number": "06361093", "name": "Ryecroft Water Limited", "url": "/company/06361093", "status": "Active", "is_active": true, "company_type": "PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)", "incorporated_on": "2007-09-04", "dissolved_on": null, "sic_codes": [ { "code": "36000", "description": "Water collection, treatment and supply", "section": "E", "section_name": "Water supply; sewerage, waste management and remediation activities", "url": "/sic/36000" } ], "registered_address": { "id": 2618452, "url": "/address/2618452", "line1": "7-11 RYECROFT", "line2": "HARDEN", "post_town": "BINGLEY", "county": "", "country": "ENGLAND", "postcode": "BD16 1DH" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06361093", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "MICRO ENTITY", "filings": [ { "url": "/company/06361093/accounts/2025-09-30", "pdf_url": "/company/06361093/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2024-10-01", "period_end": "2025-09-30", "entity_name": "Ryecroft Water Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "3983.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "5274.00", "creditors_due_within_one_year": "1193.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4081.00", "total_assets_less_current_liabilities": "8064.00", "net_assets_liabilities": "7896.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "7896.00", "turnover": "8235.00", "other_operating_income": "0.00", "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "0.00", "staff_costs": "0.00", "depreciation_written_off": "2411.00", "other_operating_charges": "8235.00", "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "0.00", "profit_loss_for_period": "-2411.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2025.zip" }, { "url": "/company/06361093/accounts/2024-09-30", "pdf_url": "/company/06361093/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2023-10-01", "period_end": "2024-09-30", "entity_name": "Ryecroft Water Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "6393.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "6017.00", "creditors_due_within_one_year": "750.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5267.00", "total_assets_less_current_liabilities": "11660.00", "net_assets_liabilities": "11417.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "11417.00", "turnover": "7581.00", "other_operating_income": "0.00", "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "0.00", "staff_costs": "0.00", "depreciation_written_off": "1434.00", "other_operating_charges": "7581.00", "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "0.00", "profit_loss_for_period": "-1434.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2024.zip" }, { "url": "/company/06361093/accounts/2023-09-30", "pdf_url": "/company/06361093/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2022-10-01", "period_end": "2023-09-30", "entity_name": "Ryecroft Water Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "7827.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "9361.00", "creditors_due_within_one_year": "375.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8986.00", "total_assets_less_current_liabilities": "16813.00", "net_assets_liabilities": "16683.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "16683.00", "turnover": "1859.00", "other_operating_income": "0.00", "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "0.00", "staff_costs": "0.00", "depreciation_written_off": "1434.00", "other_operating_charges": "1859.00", "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "0.00", "profit_loss_for_period": "-1434.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/06361093/accounts/2022-09-30", "pdf_url": "/company/06361093/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2021-10-01", "period_end": "2022-09-30", "entity_name": "Ryecroft Water Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "9261.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "7376.00", "creditors_due_within_one_year": "742.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6634.00", "total_assets_less_current_liabilities": "15895.00", "net_assets_liabilities": "11711.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "11711.00", "turnover": "2450.00", "other_operating_income": "0.00", "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "0.00", "staff_costs": "0.00", "depreciation_written_off": "1434.00", "other_operating_charges": "2450.00", "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "0.00", "profit_loss_for_period": "-1434.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/06361093/accounts/2021-09-30", "pdf_url": "/company/06361093/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2020-10-01", "period_end": "2021-09-30", "entity_name": "Ryecroft Water Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "10695.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "8137.00", "creditors_due_within_one_year": "0.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8137.00", "total_assets_less_current_liabilities": "18832.00", "net_assets_liabilities": "13145.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "13145.00", "turnover": "5097.00", "other_operating_income": "0.00", "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "0.00", "staff_costs": "0.00", "depreciation_written_off": "1434.00", "other_operating_charges": "5097.00", "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "0.00", "profit_loss_for_period": "-1434.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2021.zip" }, { "url": "/company/06361093/accounts/2020-09-30", "pdf_url": "/company/06361093/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2019-10-01", "period_end": "2020-09-30", "entity_name": "Ryecroft Water Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "12129.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "3861.00", "creditors_due_within_one_year": "20.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3841.00", "total_assets_less_current_liabilities": "15970.00", "net_assets_liabilities": "14579.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "14579.00", "turnover": "6650.00", "other_operating_income": "0.00", "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "0.00", "staff_costs": "0.00", "depreciation_written_off": "1464.00", "other_operating_charges": "6126.00", "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "0.00", "profit_loss_for_period": "-940.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2020.zip" }, { "url": "/company/06361093/accounts/2019-09-30", "pdf_url": "/company/06361093/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2018-10-01", "period_end": "2019-09-30", "entity_name": "Ryecroft Water Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "12693.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "6870.00", "creditors_due_within_one_year": "262.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6608.00", "total_assets_less_current_liabilities": "19301.00", "net_assets_liabilities": "15519.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "15519.00", "turnover": "4600.00", "other_operating_income": "0.00", "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "0.00", "staff_costs": "0.00", "depreciation_written_off": "1391.00", "other_operating_charges": "4583.00", "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "0.00", "profit_loss_for_period": "-1374.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/06361093/accounts/2018-09-30", "pdf_url": "/company/06361093/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Ryecroft Water Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "12908.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "3984.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3984.00", "total_assets_less_current_liabilities": "16892.00", "net_assets_liabilities": "16892.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "16892.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2018.zip" }, { "url": "/company/06361093/accounts/2017-09-30", "pdf_url": "/company/06361093/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2016-10-01", "period_end": "2017-09-30", "entity_name": "Ryecroft Water Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "14343.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "3541.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3541.00", "total_assets_less_current_liabilities": "17884.00", "net_assets_liabilities": "17884.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "17884.00", "turnover": "7050.00", "other_operating_income": "0.00", "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "3614.00", "staff_costs": "0.00", "depreciation_written_off": "1434.00", "other_operating_charges": "0.00", "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "2002.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2017.zip" }, { "url": "/company/06361093/accounts/2016-09-30", "pdf_url": "/company/06361093/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Ryecroft Water Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "15777.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "105.00", "creditors_due_within_one_year": "0.00", "creditors_due_after_one_year": "0.00", "net_current_assets_liabilities": "105.00", "total_assets_less_current_liabilities": "15882.00", "net_assets_liabilities": "15882.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "15882.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2016.zip" }, { "url": "/company/06361093/accounts/2015-09-30", "pdf_url": "/company/06361093/accounts/2015-09-30.pdf", "made_up_date": "2015-09-30", "period_start": "2014-10-01", "period_end": "2015-09-30", "entity_name": "Ryecroft Water Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "17681.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "0.00", "total_assets_less_current_liabilities": "17681.00", "net_assets_liabilities": "17681.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "17681.00", "turnover": "1800.00", "other_operating_income": "0.00", "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "0.00", "staff_costs": null, "depreciation_written_off": "1434.00", "other_operating_charges": "2672.00", "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-2306.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2015.zip" }, { "url": "/company/06361093/accounts/2014-09-30", "pdf_url": "/company/06361093/accounts/2014-09-30.pdf", "made_up_date": "2014-09-30", "period_start": "2014-09-30", "period_end": "2014-09-30", "entity_name": "Ryecroft Water Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "18646.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "1342.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1342.00", "total_assets_less_current_liabilities": "19988.00", "net_assets_liabilities": "19988.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "19988.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2015.zip" }, { "url": "/company/06361093/accounts/2013-09-30", "pdf_url": "/company/06361093/accounts/2013-09-30.pdf", "made_up_date": "2013-09-30", "period_start": "2013-09-30", "period_end": "2013-09-30", "entity_name": "Ryecroft Water Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "20080.00", "debtors": null, "cash_bank_in_hand": "308.00", "current_assets": "308.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "308.00", "total_assets_less_current_liabilities": "20388.00", "net_assets_liabilities": "20388.00", "called_up_share_capital": "22014.00", "profit_loss_account_reserve": "-1626.00", "shareholder_funds": "20388.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2014.zip" }, { "url": "/company/06361093/accounts/2012-09-30", "pdf_url": "/company/06361093/accounts/2012-09-30.pdf", "made_up_date": "2012-09-30", "period_start": "2012-09-30", "period_end": "2012-09-30", "entity_name": "Ryecroft Water Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "21514.00", "debtors": null, "cash_bank_in_hand": "499.00", "current_assets": "499.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "499.00", "total_assets_less_current_liabilities": "22013.00", "net_assets_liabilities": "22013.00", "called_up_share_capital": null, "profit_loss_account_reserve": "-2606.00", "shareholder_funds": "22013.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2013.zip" }, { "url": "/company/06361093/accounts/2011-09-30", "pdf_url": "/company/06361093/accounts/2011-09-30.pdf", "made_up_date": "2011-09-30", "period_start": "2011-09-30", "period_end": "2011-09-30", "entity_name": "Ryecroft Water Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "22948.00", "debtors": null, "cash_bank_in_hand": "1671.00", "current_assets": "1671.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1671.00", "total_assets_less_current_liabilities": "24619.00", "net_assets_liabilities": "24619.00", "called_up_share_capital": "24619.00", "profit_loss_account_reserve": null, "shareholder_funds": "24619.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2011.zip" }, { "url": "/company/06361093/accounts/2009-09-30", "pdf_url": "/company/06361093/accounts/2009-09-30.pdf", "made_up_date": "2009-09-30", "period_start": "2009-09-30", "period_end": "2009-09-30", "entity_name": "Ryecroft Water Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "25817.00", "debtors": null, "cash_bank_in_hand": "1186.00", "current_assets": "1186.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1186.00", "total_assets_less_current_liabilities": "27003.00", "net_assets_liabilities": "26844.00", "called_up_share_capital": "28079.00", "profit_loss_account_reserve": "-1235.00", "shareholder_funds": "26844.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2009.zip" }, { "url": "/company/06361093/accounts/2008-09-30", "pdf_url": "/company/06361093/accounts/2008-09-30.pdf", "made_up_date": "2008-09-30", "period_start": "2008-09-30", "period_end": "2008-09-30", "entity_name": "Ryecroft Water Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "27251.00", "debtors": null, "cash_bank_in_hand": "827.00", "current_assets": "827.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "827.00", "total_assets_less_current_liabilities": "28078.00", "net_assets_liabilities": "28078.00", "called_up_share_capital": "29650.00", "profit_loss_account_reserve": "-1572.00", "shareholder_funds": "28078.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2009.zip" } ], "pdf_only_filings": [ { "made_up_date": "2010-09-30", "filing_date": "2011-07-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06361093/accounts/2010-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06361093/filing-history/MzA0MDAwNzM5MWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06361093/filing-history" }, "confirmation_statement": { "next_due": "2026-09-17", "last_made_up": "2025-09-03" }, "officers": [], "psc": [ { "name": "Mr John Phillip Hagerty", "kind": "individual-person-with-significant-control", "person_url": "/person/2399345", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-08-14", "ceased_on": "2019-01-09", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr David Francis Incoll", "kind": "individual-person-with-significant-control", "person_url": "/person/1171505", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2019-01-09", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T05:59:12.582323+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }