Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
The Waterfalls Parlour Ltd
- Incorporated
- 30 September 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Donna Byrne
- Owned by
- Roy EwartDonna Byrne
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 69A Warren DriveWallaseyCH45 0JP
Officers 2 active
Officer details are public data from the Companies House register.
Byrne, Donna
Director · Appointed 1 April 2014
British
Born July 1973 (53)
English
Born February 1959 (67)
Officer history (1 former)
1 April 2014
Appointed Byrne, Donna as Director
30 September 2013
30 September 2013
30 September 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
English
Born February 1959 (67)
Donna Byrne
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1973 (53)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £71,433
- Cash
- £25,083
- Employees
- 2
- Debt Ratio
- 74%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £247,114 | £125,779 | £125,851 | £125,947 | £126,075 | £29,658 |
| Current Assets | £28,083 | £132,974 | £39,647 | £29,017 | £12,927 | |
| Debtors | £3,000 | £3,290 | £3,290 | £3,250 | ||
| Cash | £25,083 | £132,974 | £36,357 | £25,727 | £9,677 | £12,511 |
| Creditors (< 1 year) | £13,404 | £11,333 | £10,980 | £11,660 | £9,463 | £6,470 |
| Creditors (> 1 year) | £190,360 | £195,240 | £115,120 | £115,000 | £115,362 | £26,842 |
| Net Current Assets | £14,679 | £121,641 | £28,667 | £17,357 | £3,464 | £6,041 |
| Net Assets | £71,433 | £52,180 | £39,398 | £28,304 | £14,177 | £8,857 |
| Shareholder Funds | £71,433 | £52,180 | £39,398 | £28,304 | £14,177 | £8,857 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 5 December 2025 | Total exemption full accounts | 31 October 2025 | ||
| 12 June 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 October 2024 | ||
| 12 June 2024 | Confirmation statement with no updates | 30 May 2024 |
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