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Waterfall Cafe & Ice Creams Ltd

Waterfall Cafe & Ice Creams Ltd is an active company incorporated on 12 August 2005 with the registered office located in Wells, Somerset. Waterfall Cafe & Ice Creams Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05535658
Private limited company
Age
20 years
Incorporated 12 August 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 August 2025 (28 days ago)
Next confirmation dated 13 August 2026
Due by 27 August 2026 (11 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Learn more about Waterfall Cafe & Ice Creams Ltd
Contact
Address
9-13 High Street
Wells
Somerset
BA5 2AA
Same address for the past 19 years
Telephone
Unreported
Email
Unreported
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People
Officers
4
Shareholders
5
Controllers (PSC)
2
Mr Matthew Kelvin Gaythorne Tovey
Director • Secretary • British • Lives in UK • Born in Jul 1983
Kelvin Anthony Tovey
Director • PSC • Restauranter • British • Lives in England • Born in Aug 1955
Arthur Derrick David
Director • None • British • Lives in UK • Born in Feb 1938
Mr Arthur Derrick David
PSC • British • Lives in UK • Born in Feb 1938
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Shareholders, PSCs & Group Structure
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Mutual Companies
Arthur David (Food With Service) Limited
Arthur Derrick David is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£213.35K
Increased by £37.54K (+21%)
Total Liabilities
-£32.87K
Increased by £572 (+2%)
Net Assets
£180.48K
Increased by £36.97K (+26%)
Debt Ratio (%)
15%
Decreased by 2.96% (-16%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Days Ago on 1 Sep 2025
Micro Accounts Submitted
2 Months Ago on 27 Jun 2025
Arthur Derrick David Resigned
8 Months Ago on 27 Dec 2024
Confirmation Submitted
1 Year Ago on 10 Sep 2024
Micro Accounts Submitted
1 Year 2 Months Ago on 27 Jun 2024
Micro Accounts Submitted
2 Years Ago on 26 Aug 2023
Confirmation Submitted
2 Years Ago on 16 Aug 2023
Confirmation Submitted
3 Years Ago on 26 Aug 2022
Micro Accounts Submitted
3 Years Ago on 30 Jun 2022
Confirmation Submitted
4 Years Ago on 3 Sep 2021
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Documents
Confirmation statement made on 13 August 2025 with no updates
Submitted on 1 Sep 2025
Micro company accounts made up to 30 September 2024
Submitted on 27 Jun 2025
Termination of appointment of Arthur Derrick David as a director on 27 December 2024
Submitted on 17 Mar 2025
Confirmation statement made on 13 August 2024 with no updates
Submitted on 10 Sep 2024
Micro company accounts made up to 30 September 2023
Submitted on 27 Jun 2024
Micro company accounts made up to 30 September 2022
Submitted on 26 Aug 2023
Confirmation statement made on 13 August 2023 with no updates
Submitted on 16 Aug 2023
Confirmation statement made on 13 August 2022 with no updates
Submitted on 26 Aug 2022
Micro company accounts made up to 30 September 2021
Submitted on 30 Jun 2022
Confirmation statement made on 13 August 2021 with no updates
Submitted on 3 Sep 2021
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Repayment History
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