CompanyTrack
W

WATERFALL HALE LIMITED

Active Manchester

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
W

WATERFALL HALE LIMITED

Buying and selling of own real estate

Founded 25 Jun 2020 Active Manchester, England 0 employees
Buying and selling of own real estate
Accounts Submitted 27 Mar 2025
Confirmation Statement Submitted 20 May 2025
Net assets £5.09M £73.60K 2024 year on year
Total assets £5.17M £73.57K 2024 year on year
Total Liabilities £73.99K £34.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Capital & Centric, Ground Floor Neptune Mill, 64 Chapeltown Street Manchester M1 2WQ England

Credit Report

Discover WATERFALL HALE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£5.09M

Decreased by £73.60k (-1%)

Total Liabilities

£73.99k

Increased by £34.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 3,750,008 Shares £3.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 20238£8£1
1 Mar 20233,750,000£3.75m£1

Officers

Officers

1 active
Status
Adam Stuart HigginsDirectorBritishEngland5625 Jun 2020Active

Shareholders

Shareholders (2)

Jane Higgins
50.0%
50,00020 May 2025
Adam Stuart Higgins
50.0%
50,00020 May 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Adam Stuart Higgins

British

Active
Notified 25 Jun 2020
Residence England
DOB August 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Jane Higgins

British

Active
Notified 2 Jul 2024
Residence England
DOB January 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Jane Higgins

Ceased 1 Mar 2023

Ceased

Group Structure

Group Structure

WATERFALL HALE LIMITED Current Company
CAPITAL AND CENTRIC LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025IncorporationMemorandum ArticlesView(32 pages)
28 Nov 2025ResolutionResolutionsView(2 pages)
28 Aug 2025Persons With Significant ControlChange to Mr Adam Stuart Higgins as a person with significant control on 2025-08-06View(2 pages)
28 Aug 2025OfficersChange to director Mr Adam Stuart Higgins on 2025-08-06View(2 pages)
24 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
28 Nov 2025 Incorporation

Memorandum Articles

28 Nov 2025 Resolution

Resolutions

28 Aug 2025 Persons With Significant Control

Change to Mr Adam Stuart Higgins as a person with significant control on 2025-08-06

28 Aug 2025 Officers

Change to director Mr Adam Stuart Higgins on 2025-08-06

24 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Memorandum Articles

2 months ago on 28 Nov 2025

Resolutions

2 months ago on 28 Nov 2025

Change to Mr Adam Stuart Higgins as a person with significant control on 2025-08-06

5 months ago on 28 Aug 2025

Change to director Mr Adam Stuart Higgins on 2025-08-06

5 months ago on 28 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 24 Jul 2025