Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Waterfall Bathrooms Limited
- Incorporated
- 18 June 1979 (47 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Peter Carwyn Stone
- Owned by
- Peter Carwyn Stone
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 21 Highnam Business CentreNewent RoadHighnamGloucesterGL2 8DN
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Stone, Peter Carwyn
Director · Appointed 1 October 2020
British
Born June 1968 (58)
Officer history (4 former)
15 January 2022
Resigned Kelly, Malcolm John as Director
1 October 2020
Appointed Stone, Peter Carwyn as Director
1 July 2008
Resigned Kelly, Sheila Rosemary as Director
1 July 2008
5 June 2000
Appointed Kelly, Sheila Rosemary as Director
5 June 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Carwyn Stone
Individual · Notified 30 September 2021
Owns 75–100% of shares
British
Born June 1968 (58)
Former controllers (1)
15 January 2022
Ceased Malcolm John Kelly — Has significant influence or control
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £97,492
- Cash
- £77,955
- Employees
- 2
- Debt Ratio
- 62%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £32,859 | £42,731 | £8,845 | £4,836 | £10,198 | £18,659 | |
| Current Assets | £225,496 | £228,194 | £247,753 | £294,820 | £305,971 | £295,309 | |
| Debtors | £91,664 | £83,584 | £87,040 | £59,204 | £36,333 | £75,728 | |
| Cash | £77,955 | £64,577 | £25,242 | £34,721 | £15,638 | £60,438 | |
| Creditors (< 1 year) | £148,496 | £178,812 | £184,545 | £233,903 | £274,196 | £295,872 | £288,909 |
| Creditors (> 1 year) | £12,367 | £17,260 | £11,267 | £0 | |||
| Net Current Assets | £77,000 | £49,382 | £13,850 | £20,624 | £10,099 | £6,400 | |
| Net Assets | £97,492 | £74,853 | £25,059 | ||||
| Shareholder Funds | £97,492 | £74,853 | £22,695 | £25,460 | £20,297 | £25,059 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 26 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 9 September 2024 | Confirmation statement with no updates | 18 August 2024 |
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