WATERFALL HALE LIMITED

Active Manchester

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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WATERFALL HALE LIMITED

Buying and selling of own real estate

Founded 25 Jun 2020 Active Manchester, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 27 Mar 2025 Next due 29 Mar 2026 2 months overdue
Confirmation Submitted 20 May 2025 Next due 23 May 2026 4 days remaining
Net assets £5M £74K 2024 year on year
Total assets £5M £74K 2024 year on year
Total Liabilities £74K £34 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for WATERFALL HALE LIMITED (12696833), an active company based in Manchester, England. Incorporated 25 Jun 2020. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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 (2021–2024)

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 20233,750,000£3.75m£1
1 Mar 20238£8£1

Officers

Officers

1 active
Status
Adam Stuart HigginsDirectorBritishUnited Kingdom5625 Jun 2020Active

Shareholders

Shareholders (2)

Adam Stuart Higgins
50.0%
50,000
Jane Higgins
50.0%
50,000

Persons with Significant Control

Persons with Significant Control (3)

3 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

Mr Adam Stuart Higgins

British

Active
Notified 25 Jun 2020
Residence United Kingdom
DOB August 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Jane Higgins

Ceased 1 Mar 2023

Ceased

Group Structure

Group Structure

WATERFALL HALE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026CapitalCapital Name Of Class Of Shares
30 Mar 2026Persons With Significant ControlChange to Mr Adam Stuart Higgins as a person with significant control on 24 Mar 2026
28 Nov 2025ResolutionResolutions
28 Nov 2025IncorporationMemorandum Articles
28 Aug 2025Persons With Significant ControlChange to Mr Adam Stuart Higgins as a person with significant control on 6 Aug 2025
10 Apr 2026 Capital

Capital Name Of Class Of Shares

30 Mar 2026 Persons With Significant Control

Change to Mr Adam Stuart Higgins as a person with significant control on 24 Mar 2026

28 Nov 2025 Resolution

Resolutions

28 Nov 2025 Incorporation

Memorandum Articles

28 Aug 2025 Persons With Significant Control

Change to Mr Adam Stuart Higgins as a person with significant control on 6 Aug 2025

Recent Activity

Latest Activity

Capital Name Of Class Of Shares

1 months ago on 10 Apr 2026

Change to Mr Adam Stuart Higgins as a person with significant control on 24 Mar 2026

1 months ago on 30 Mar 2026

Resolutions

5 months ago on 28 Nov 2025

Memorandum Articles

5 months ago on 28 Nov 2025

Change to Mr Adam Stuart Higgins as a person with significant control on 6 Aug 2025

8 months ago on 28 Aug 2025