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Waterfall Asset Management Holdings (UK) Limited

Waterfall Asset Management Holdings (UK) Limited is an active company incorporated on 15 February 2016 with the registered office located in Altrincham, Greater Manchester. Waterfall Asset Management Holdings (UK) Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10004268
Private limited company
Age
9 years
Incorporated 15 February 2016
Size
Unreported
Confirmation
Submitted
Dated 14 February 2025 (8 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
3rd Floor 1 Ashley Road
Altrincham
Cheshire
WA14 2DT
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
2
Director • PSC • Investments • American • Lives in United States • Born in May 1957
PSC • Director • American • Lives in United States • Born in Apr 1957 • Investment Management
Director • Portfolio Manager • British • Lives in UK • Born in Nov 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
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Oakwood Corporate Secretary Limited is a mutual person.
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Rokt (UK) Intermediate Ltd
Oakwood Corporate Secretary Limited is a mutual person.
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Ge Vernova Energy UK Limited
Oakwood Corporate Secretary Limited is a mutual person.
Active
Sheffield Smelting Company,Limited.(The)
Oakwood Corporate Secretary Limited is a mutual person.
Active
Renold International Holdings Limited
Oakwood Corporate Secretary Limited is a mutual person.
Active
Ge Energy (UK) Limited
Oakwood Corporate Secretary Limited is a mutual person.
Active
Ultimate Outdoors Limited
Oakwood Corporate Secretary Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.27M
Increased by £135K (+12%)
Turnover
£15.71M
Increased by £7.41M (+89%)
Employees
9
Decreased by 2 (-18%)
Total Assets
£19.48M
Increased by £8.25M (+73%)
Total Liabilities
-£12.82M
Increased by £6.97M (+119%)
Net Assets
£6.66M
Increased by £1.27M (+24%)
Debt Ratio (%)
66%
Increased by 13.77% (+26%)
Latest Activity
Group Accounts Submitted
15 Days Ago on 3 Oct 2025
Confirmation Submitted
7 Months Ago on 27 Feb 2025
Group Accounts Submitted
9 Months Ago on 6 Jan 2025
Confirmation Submitted
1 Year 8 Months Ago on 15 Feb 2024
Group Accounts Submitted
1 Year 12 Months Ago on 24 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 15 Feb 2023
Group Accounts Submitted
3 Years Ago on 9 Aug 2022
Confirmation Submitted
3 Years Ago on 16 Feb 2022
Group Accounts Submitted
4 Years Ago on 10 Sep 2021
Confirmation Submitted
4 Years Ago on 17 Feb 2021
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 3 Oct 2025
Second filing for the notification of Thomas Capasse as a person with significant control
Submitted on 17 Mar 2025
Confirmation statement made on 14 February 2025 with no updates
Submitted on 27 Feb 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 6 Jan 2025
Confirmation statement made on 14 February 2024 with no updates
Submitted on 15 Feb 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 24 Oct 2023
Confirmation statement made on 14 February 2023 with no updates
Submitted on 15 Feb 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 9 Aug 2022
Confirmation statement made on 14 February 2022 with no updates
Submitted on 16 Feb 2022
Group of companies' accounts made up to 31 December 2020
Submitted on 10 Sep 2021
Repayment History
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