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Company profile
WATER BAILIFFS FARM LIMITED
active • ltd • Water Bailiffs Farm, Wildmoor, Hook, Hants, RG27 0HE, United Kingdom
Company no.11052661Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11052661
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-11-08
- Registered Office
- Water Bailiffs Farm, Wildmoor, Hook, Hants, RG27 0HE, United Kingdom
- Sic Codes
- construction of domestic buildings, other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.91m
Equity
£993,136
Total liabilities
£1.92m
Cash in bank
£151,468
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
-£220.08k
-18.14%Cash in bank
+£67.88k
+81.22%Total assets
+£261.10k
+9.86%Total liabilities
-£481.18k
-33.54%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.91m£496,568-£1.92m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£0
Trade creditors£931
Fixed assets£2.15m
Current assets£761,647
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £0 | £0 | £0 |
| 2022 | £1.62m | £0 | £0 |
| 2023 | £1.21m | £2.65m | -£1.43m |
| 2024 | £993,136 | £2.91m | -£1.92m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 25 Nov 2025 | 6 Months |
| Accounts Submitted | 8 Jul 2025 | 10 Months |
| Accounts Submitted | 26 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Oct 2024 | 1 Year |
| Change of Sic Codes | 16 Oct 2024 | 1 Year |
| Accounts Submitted | 29 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Aug 2024 | 1 Year |
| Change of Date Of Creation | 29 Aug 2024 | 1 Year |
| Change of Jurisdiction | 29 Aug 2024 | 1 Year |
| Change of Previous Company Names | 29 Aug 2024 | 1 Year |
| Change of Registered Office Address | 29 Aug 2024 | 1 Year |
| Change of Sic Codes | 29 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-11-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-11-26 | Open PDF |
| confirmation-statement-with-updates | 2024-10-16 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-05-08 | Open PDF |
| confirmation-statement-with-updates | 2024-04-12 | Open PDF |
| change-to-a-person-with-significant-control | 2023-12-13 | Open PDF |
| notification-of-a-person-with-significant-control | 2023-11-29 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-31 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-05-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-11-29 | Open PDF |
| confirmation-statement-with-no-updates | 2022-08-19 | Open PDF |