Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Waterfall Cafe & Ice Creams Ltd
- Incorporated
- 12 August 2005 (21 years)
- Previously known as
- Waterfall Restaurant Limited (until 22 July 2015)
- Industry
- Licensed restaurants (56101)
- Directors
- Matthew Kelvin Gaythorne ToveyKelvin Anthony Tovey
- Owned by
- Kelvin Anthony ToveyArthur Derrick David
- Accounts type
- Micro entity
- Region
- South West
- Address
- 9-13 High StreetWellsSomersetBA5 2AA
Officers 3 active
Officer details are public data from the Companies House register.
Tovey, Matthew Kelvin Gaythorne
Secretary · Appointed 17 May 2021
Tovey, Matthew Kelvin Gaythorne
Director · Appointed 17 May 2021
British
Born July 1983 (43)
Tovey, Kelvin Anthony
Director · Appointed 12 August 2005
British
Born August 1955 (71)
Officer history (6 former)
27 December 2024
10 August 2021
Resigned Tovey, Deborah May as Secretary
30 June 2021
Resigned Tovey, Deborah May as Director
17 May 2021
Appointed Tovey, Matthew Kelvin Gaythorne as Director
17 May 2021
Appointed Tovey, Matthew Kelvin Gaythorne as Secretary
14 October 2018
15 August 2005
15 August 2005
12 August 2005
12 August 2005
Appointed Tovey, Deborah May as Director
12 August 2005
12 August 2005
Appointed Tovey, Deborah May as Secretary
12 August 2005
12 August 2005
12 August 2005
Appointed Tovey, Kelvin Anthony as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kelvin Anthony Tovey
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1955 (71)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1938 (88)
Former controllers (1)
14 October 2018
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Employees
- 12
- Current Ratio
- 4.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,443 | £21,465 | £14,034 | £14,580 | £12,536 | £10,985 | £7,173 |
| Current Assets | £259,826 | £191,888 | £161,782 | £125,544 | £141,578 | £107,798 | £136,899 |
| Creditors (< 1 year) | £58,229 | £32,871 | £32,299 | £29,615 | £58,502 | £49,950 | £61,600 |
| Net Current Assets | £201,597 | £159,017 | £129,483 | £95,929 | £83,076 | £57,848 | £75,299 |
| Shareholder Funds | £218,040 | £180,482 | £143,517 | £110,509 | £95,612 | £68,833 | £82,472 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 13 August 2025 | ||
| 27 June 2025 | Micro company accounts | 30 September 2024 | ||
| 17 March 2025 | Termination of appointment of a director | |||
| 10 September 2024 | Confirmation statement with no updates | 13 August 2024 |
Some other companies at this address
Other companies in this industry
Exeter
Birmingham
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →