CHALKE VALLEY WATERCRESS LIMITEDActive
Key figures
CHALKE VALLEY WATERCRESS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £117,778 (101% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | 186,721 | 96,615 | 112,288 | 116,763 |
| Cash at bank and in hand | — | 322,357 | 330,259 | 332,376 | 285,138 |
| Total assets | 354,122 | 452,564 | 460,179 | 480,997 | 479,791 |
| Total liabilities | 137,596 | 99,317 | 70,317 | 45,514 | 45,322 |
| Net assets / total equity | 216,526 | 353,247 | 389,862 | 435,483 | 434,469 |
| Average number of employees | 12 | 15 | 14 | 13 | 14 |
| Dividends paid | — | 50,000 | 60,000 | 66,667 | 117,778 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CHALKE VALLEY WATERCRESS LIMITED
Company
CHALKE VALLEY WATERCRESS LIMITED is a private limited company registered with Companies House under company number 04280742. It was incorporated on 3 Sep 2001. Its status is active. The registered office is in Wiltshire (SP5). Its nature of business (SIC 2007) is growing of other non-perennial crops (01190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files abridged accounts (unaudited). Profit for the year was £116,763. Net assets were £434,469, down 0.2% on the previous year. Cash at bank and in hand was £285,138. Total assets were £479,791 and total liabilities £45,322. The company had an average of 14 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 17 Sep 2027.