Company Overview
Water Yeat Farm Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 July 2009, so this is a well established company. Water Yeat Farm Management Limited has been in business for 16 years and 8 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

Horseshoe Cottage, Water Yeat, Ulverston, LA12 8DJ
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Companies House Data
Company NameWATER YEAT FARM MANAGEMENT LIMITED
Company Number06969621
Registered Office AddressHorseshoe Cottage
 Water Yeat
 LA12 8DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/2009
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/09/2016
Returns Last Made Up Date18/08/2015
Directors & Members
Show Resigned
Nicholas Arbuthnott - Director
(British, 74 years old, born February 1952)
Appointed 06 August 2021
 Active
Melissa Bowers - Director
(British, 50 years old, born March 1976)
Appointed 24 August 2021
 Active
Clara Hutt Rushbrook - Director
(British, 55 years old, born October 1971)
Appointed 09 August 2022
 Active
Colin Molyneux - Director
(British, 51 years old, born February 1975)
Appointed 12 June 2025
 Active
Thomas Robson - Director
(British, 56 years old, born April 1970)
Appointed 19 August 2022
 Active
Sandra Schmidt - Director
(German, 60 years old, born August 1966)
Appointed 22 February 2010
 Active
John Walsh - Director
(British, 84 years old, born March 1942)
Appointed 22 July 2009
 Active
Ursula Walsh - Director
(English, 79 years old, born August 1947)
Appointed 01 October 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Arbuthnott
12 ASHCROFT ROAD MANAGEMENT COMPANY LIMITED
BREWERY ARTS (TRADING) LIMITED
SEATHWAITE LLP
SEVERELLS FIELDS DEVELOPERS LTD
VANESSA ARBUTHNOTT FABRICS LIMITED
Melissa Bowers
NORTH CHESHIRE CHAMBER OF COMMERCE AND ENTERPRISE LTD
SOUTH & NORTH CHESHIRE CHAMBER OF COMMERCE & INDUSTRY LTD
Clara Hutt Rushbrook
No companies found
Colin Molyneux
No companies found
Thomas Robson
CHRISTIAN BLIND MISSION (UNITED KINGDOM) LIMITED
Sandra Schmidt
No companies found
John Walsh
No companies found
Ursula Walsh
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 0 0 7
Current Assets 1,639 1,639 524
Creditors Due Within One Year 1,565 1,565 0
Working Cap 74 74 524
Total Assets Less Current Liabilities 74 74 531
Long-term Liabilities 0 0 0
Net Assets 74 74 531
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 74 74 531
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 1.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 98.7%
Creditors Due Within One Year 95.5% 95.5% 0.0%
Net Current Assets Liabilities 4.5% 4.5% 98.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 4.5% 4.5% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 4.5% 4.5% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.0 1.0 524.0
Solvency Ratio 1.0 1.0 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 1,639 1,639 531
Debt 1,565 1,565 0
Net Assets/Debt 74 74 531

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LA12 8DJ
No other companies found in the same location
Document Filings
Confirmation statement made on 6 August 2025 with updates
Appointment of Mr Colin James Molyneux as a director on 12 June 2025
Termination of appointment of William Barry Smith as a director on 12 June 2025
Confirmation statement made on 6 August 2024 with no updates
Director's details changed for Ms Ursula Mary Walsh on 16 April 2024
Confirmation statement made on 6 August 2023 with no updates
Registered office address changed from Water Yeat House Water Yeat Ulverston Cumbria LA12 8DJ to Horseshoe Cottage Water Yeat Ulverston LA12 8DJ on 20 August 2023
Director's details changed for Revd. Dr. Clara Nicola Hutt on 26 September 2022
Confirmation statement made on 6 August 2022 with updates
Termination of appointment of Rachel Louise Turner as a director on 19 August 2022
Appointment of Mr Thomas Victor Robson as a director on 19 August 2022
Appointment of Revd. Dr. Clara Nicola Hutt as a director on 9 August 2022
Appointment of Mr William Barry Smith as a director on 23 February 2022
Appointment of Ms Ursula Mary Walsh as a director on 1 October 2021
Termination of appointment of Ursula Mary Walsh as a director on 24 August 2021
Confirmation statement made on 6 August 2021 with updates
Rectified the form AP01 was removed from the public register on 09/08/2022 as it was invalid or ineffective
Appointment of Mr Nicholas Octavius Arbuthnott as a director on 6 August 2021
Termination of appointment of Stephen Howard Turner as a director on 30 July 2021
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