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Waterfall Group Ltd

Waterfall Group Ltd is an active company incorporated on 7 May 2024 with the registered office located in Maidstone, Kent. Waterfall Group Ltd was registered 1 year 7 months ago.
Status
Active
Active since incorporation
Company No
15706365
Private limited company
Age
1 year 7 months
Incorporated 7 May 2024
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 October 2025 (2 months ago)
Next confirmation dated 8 October 2026
Due by 22 October 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 7 May31 May 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 2 months remaining)
Address
Trade Fair House 2 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
3
PSC • Director • British • Lives in UK • Born in Feb 1975 • Pharmacist
Director • British • Lives in England • Born in Oct 1976
Mr Giles Spencer Smith
PSC • British • Lives in England • Born in Oct 1976
Mr Simon James Upton
PSC • British • Lives in England • Born in Feb 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Link Pharmacy Limited
Palvinder Deol is a mutual person.
Active
Oxon Hoath Country Estate Ltd
Giles Spencer Smith is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
31 May 2025
For period 1 May31 May 2025
Traded for 13 months
Cash in Bank
£239.11K
Turnover
Unreported
Employees
2
Total Assets
£264.88K
Total Liabilities
-£522.17K
Net Assets
-£257.29K
Debt Ratio (%)
197%
Latest Activity
Full Accounts Submitted
1 Month Ago on 4 Nov 2025
Confirmation Submitted
2 Months Ago on 8 Oct 2025
Palvinder Deol (PSC) Appointed
2 Months Ago on 24 Sep 2025
Mr Giles Spencer Smith (PSC) Details Changed
2 Months Ago on 24 Sep 2025
Simon Upton (PSC) Appointed
2 Months Ago on 24 Sep 2025
Confirmation Submitted
7 Months Ago on 14 May 2025
Palvinder Deol Appointed
1 Year 7 Months Ago on 15 May 2024
Incorporated
1 Year 7 Months Ago on 7 May 2024
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Documents
Total exemption full accounts made up to 31 May 2025
Submitted on 4 Nov 2025
Confirmation statement made on 8 October 2025 with updates
Submitted on 8 Oct 2025
Resolutions
Submitted on 29 Sep 2025
Memorandum and Articles of Association
Submitted on 29 Sep 2025
Change of share class name or designation
Submitted on 25 Sep 2025
Notification of Palvinder Deol as a person with significant control on 24 September 2025
Submitted on 24 Sep 2025
Change of details for Mr Giles Spencer Smith as a person with significant control on 24 September 2025
Submitted on 24 Sep 2025
Notification of Simon Upton as a person with significant control on 24 September 2025
Submitted on 24 Sep 2025
Statement of capital following an allotment of shares on 24 September 2025
Submitted on 24 Sep 2025
Confirmation statement made on 6 May 2025 with no updates
Submitted on 14 May 2025
Repayment History
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