Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
R & P Waterfall Limited
- Incorporated
- 21 June 2001 (25 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110) Raising of dairy cattle (01410)
- Directors
- Owned by
- Paul WaterfallJulia Waterfall
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Office 3 Ashby House105 Ashby RoadLoughboroughLE11 3AB
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1969 (57)
Waterfall, Julia
Secretary · Appointed 13 December 2012
British
British
Born June 1974 (52)
Officer history (3 former)
1 June 2013
1 June 2013
13 December 2012
Appointed Waterfall, Julia as Secretary
13 December 2012
Resigned Waterfall, Ann Rosemary as Secretary
21 June 2001
21 June 2001
21 June 2001
21 June 2001
Appointed Waterfall, Ann Rosemary as Secretary
21 June 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors
British
Born June 1974 (52)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1969 (57)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £1,597,709
- Employees
- 8
- Debt Ratio
- 64%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,848,171 | £2,362,900 | £2,280,916 | £1,469,040 | £1,308,222 | £884,970 | £589,702 |
| Current Assets | £1,602,815 | £1,566,076 | £1,376,507 | £704,838 | £410,267 | £406,916 | £169,117 |
| Debtors | £497,564 | £550,453 | £334,072 | £177,065 | |||
| Cash | £0 | ||||||
| Creditors (< 1 year) | £1,133,633 | £937,268 | £1,166,172 | £551,607 | £391,153 | £561,922 | £196,919 |
| Creditors (> 1 year) | £1,703,794 | £1,541,903 | £1,392,383 | £947,018 | £903,101 | £384,534 | £395,402 |
| Net Current Assets | £469,182 | £628,808 | £210,335 | £153,231 | £19,114 | (£152,782) | (£24,466) |
| Net Assets | £1,597,709 | £1,431,355 | £1,080,418 | £656,803 | £405,785 | £329,204 | £147,379 |
| Shareholder Funds | £1,597,709 | £1,431,355 | £1,080,418 | £656,803 | £405,785 | £329,204 | £147,379 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Change of details for a person with significant control | |||
| 9 November 2026 | Change of details for a person with significant control | |||
| 3 July 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 22 May 2026 | Other filing | |||
| 19 May 2026 | Notification of a person with significant control |
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