Active06361093Private limited companyBingley

RYECROFT WATER LIMITED

Significant control: David Francis Incoll (significant control)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

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Registered activity: Water collection, treatment and supply (SIC 36000). We’re building product and service lists for UK companies. Get this one when it’s ready.

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01

Summary

Generated from filed data · no estimates

RYECROFT WATER LIMITED is an active private limited company (company number 06361093) incorporated on 4 September 2007, registered in Bingley. Its registered activity is water collection, treatment and supply (SIC 36000). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £7,896, with 0 employees on average. Turnover was £8,235 and profit for the year −£2,411. Net assets fell 31% on the prior period (£11k).

Peer position · net assets

By net assets it sits in the upper half of 1,017 comparable companies in the UK (median £5,106, upper quartile £75k).

02

Ownership and control

1 active · 1 other
  • Mr David Francis Incoll
    Individual · since 9 January 2019
    • has significant influence or control
  • Mr John Phillip Hagerty
    Individual · since 14 August 2016 · ceased 9 January 2019
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.

03

Key dates

Incorporated
4 September 200719 yrs ago
Next accounts due
30 June 2027in 247 days
Confirmation statement due
18 September 2027in 327 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 36000
Water collection, treatment and supply
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
05

Financials

2 periods on record · latest ending 30 September 2025
Net assets
£7,896
−31%vs Sept 2024
Cash at bank
Not reported
Turnover
£8,235
+9%vs Sept 2024
Employees
0
Not reported the period before
Net assets
£7,896
Turnover
£8,235
Profit for the year
−£2,411
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£7,896——£1,193£8,235−£2,4110
30 September 2024£11k——£750£7,581−£1,434—
Current ratio4.42Current assets ÷ creditors within one year
Net margin-29.3%Profit for the year ÷ turnover

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

06

Filing and accounts signals

Facts from the register · no rating
  • Net assets above zeroNet assets £7,896 at 30 September 2025
  • Net assets down 25% or more on the prior period-30.8% vs prior period
  • Current assets at least 1.5× creditors within one yearCurrent ratio 4.42
  • Incorporated five or more years agoIncorporated 4 September 2007

Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.

07

Timeline

Newest first
  1. Confirmation statement duein 327 days
  2. Next accounts duein 247 days
  3. Accounts period endNet assets £7,896 · micro accounts
  4. Accounts period endNet assets £11k · micro accounts
  5. Incorporated
08

Similar companies in Leeds

Same activity (water collection, treatment and supply), closest in incorporation date
09

Reminders for RYECROFT WATER LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.