Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Waterfall Nursing Homes South Limited
- Incorporated
- 17 March 2009 (17 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Owned by
- Richard Gershon Barden
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The StablesLittle Coldharbour Farm Tong LaneLamberhurstTunbridge WellsTN3 8AD
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2026
British
Born November 1975
Director · Appointed 17 March 2009
British
Born October 1973 (53)
Officer history (1 former)
1 February 2026
15 January 2026
27 February 2013
17 March 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1973 (53)
Holdings 1
Companies where Waterfall Nursing Homes South Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,631,356
- Cash
- £72,447
- Employees
- 2
- Debt Ratio
- 57%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,149,999 | £3,149,999 | £3,149,999 | £3,239,999 | £3,249,999 | £3,304,999 |
| Current Assets | £668,848 | £445,974 | £370,792 | £250,398 | £233,348 | £164,975 |
| Cash | £72,447 | £137,017 | £15,862 | £33,728 | £28,625 | £43,431 |
| Creditors (< 1 year) | £330,948 | £208,937 | £121,818 | £152,861 | £150,247 | £134,157 |
| Creditors (> 1 year) | £1,776,977 | £1,826,343 | £1,956,854 | £2,015,850 | £2,118,171 | £2,212,279 |
| Net Current Assets | £337,900 | £237,037 | £248,974 | £97,537 | £83,101 | £30,818 |
| Net Assets | £1,631,356 | £1,481,127 | £1,362,553 | £1,272,996 | £1,165,081 | £1,063,278 |
| Shareholder Funds | £1,631,356 | £1,481,127 | £1,362,553 | £1,272,996 | £1,165,081 | £1,063,278 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with updates | 13 May 2026 | ||
| 10 February 2026 | Appointment of a director | |||
| 20 January 2026 | Termination of appointment of a director | |||
| 20 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 13 May 2025 | Confirmation statement with updates | 13 May 2025 |
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