Amounts Owed by Group Undertakings
Current
308,736 GBP2024-04-30
354,728 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Fixed Assets - Investments
1,397,030 GBP2024-04-30
1,397,030 GBP2023-04-30
Investment Property
1,752,969 GBP2024-04-30
1,752,969 GBP2023-04-30
Fixed Assets
3,149,999 GBP2024-04-30
3,149,999 GBP2023-04-30
Debtors
Current
308,957 GBP2024-04-30
354,930 GBP2023-04-30
Cash at bank and in hand
137,017 GBP2024-04-30
15,862 GBP2023-04-30
Current Assets
445,974 GBP2024-04-30
370,792 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-121,818 GBP2023-04-30
Net Current Assets/Liabilities
237,037 GBP2024-04-30
248,974 GBP2023-04-30
Total Assets Less Current Liabilities
3,387,036 GBP2024-04-30
3,398,973 GBP2023-04-30
Net Assets/Liabilities
1,481,127 GBP2024-04-30
1,362,553 GBP2023-04-30
Equity
Called up share capital
1,010 GBP2024-04-30
1,010 GBP2023-04-30
Revaluation reserve
193,197 GBP2024-04-30
193,197 GBP2023-04-30
Retained earnings (accumulated losses)
1,286,920 GBP2024-04-30
1,168,346 GBP2023-04-30
Equity
1,481,127 GBP2024-04-30
1,362,553 GBP2023-04-30
Other Debtors
Current
221 GBP2024-04-30
202 GBP2023-04-30
Bank Borrowings
Current
130,453 GBP2024-04-30
71,688 GBP2023-04-30
Taxation/Social Security Payable
Current
65,198 GBP2024-04-30
38,575 GBP2023-04-30
Other Creditors
Current
13,286 GBP2024-04-30
11,555 GBP2023-04-30
Creditors
Current
208,937 GBP2024-04-30
121,818 GBP2023-04-30
Bank Borrowings
Non-current
1,826,343 GBP2024-04-30
1,956,854 GBP2023-04-30
Current, Amounts falling due within one year
71,688 GBP2023-04-30
Non-current, Between one and two years
130,453 GBP2024-04-30
Non-current, Between two and five year
1,695,890 GBP2024-04-30
Between two and five year, Non-current
1,885,166 GBP2023-04-30
Total Borrowings
1,956,796 GBP2024-04-30
2,028,542 GBP2023-04-30
Net Deferred Tax Liability/Asset
-79,566 GBP2024-04-30
-79,566 GBP2023-04-30
-48,690 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30,876 GBP2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
760 shares2024-04-30
760 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-04-30
250 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30
WATERFALL NURSING HOMES SOUTH LIMITED
InfoRegistered number 06850118The Stables, Little Coldharbour Farm Tong Lane, Lamberhurst, Tunbridge Wells, Kent TN3 8AD
PRIVATE LIMITED COMPANY incorporated on 2009-03-17 (16 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-13
CIF 0WATERFALL NURSING HOMES SOUTH LIMITED
SRegistered number 06850118
The Stables, Little Coldharbour Farm, Tong Lane, Lamberhurst, Tunbridge Wells, Kent, England, TN3 8AD
Private Limited Company in Register Of Companies, England
CIF 1