The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
Flynn, Michael Christopher
Managing Director born in January 1981Individual (48 offsprings)Officer
2023-12-01 ~ nowOF - Director → CIF 0Mr Michael Christopher Flynn
Born in January 1981Individual (48 offsprings)Person with significant control 2023-12-01 ~ nowPE - Ownership of shares – 75% or more → CIF 0 - 2
Reeves, Oliver
Company Director born in May 1982Individual (4 offsprings)Officer 2025-01-03 ~ nowOF - Director → CIF 0 - 3
Kramrisch, Steven
Director born in November 1962Individual (3 offsprings)Officer 2012-05-18 ~ nowOF - Director → CIF 0 - 4
Lester, Richard
Company Director born in March 1977Individual (3 offsprings)Officer 2015-06-16 ~ nowOF - Director → CIF 0
Ceased
2
- 1
Mr Steven Kramrisch
Born in November 1962Individual (3 offsprings)Person with significant control 2017-05-17 ~ 2023-12-01PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Mulgrew, Mark
Director born in September 1978Individual (4 offsprings)Officer 2012-05-18 ~ 2015-06-16OF - Director → CIF 0Mulgrew, Mark
Individual (4 offsprings)Officer 2012-05-18 ~ 2015-07-13OF - Secretary → CIF 0Mr Mark Mulgrew
Born in September 1978Individual (4 offsprings)Person with significant control 2017-05-17 ~ 2022-07-12PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
WATERFOLD ASSET MANAGEMENT LIMITED
Standard Industrial Classification
68320 - Management Of Real Estate On A Fee Or Contract Basis
Brief company account
Property, Plant & Equipment
376,382 GBP2024-12-31
472,310 GBP2023-12-31
Debtors
2,342,523 GBP2024-12-31
2,078,247 GBP2023-12-31
Cash at bank and in hand
341,879 GBP2024-12-31
411,127 GBP2023-12-31
Current Assets
2,684,402 GBP2024-12-31
2,489,374 GBP2023-12-31
Net Current Assets/Liabilities
1,974,939 GBP2024-12-31
1,855,106 GBP2023-12-31
Total Assets Less Current Liabilities
2,351,321 GBP2024-12-31
2,327,416 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,351,319 GBP2024-12-31
2,327,414 GBP2023-12-31
Equity
2,351,321 GBP2024-12-31
2,327,416 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
660,952 GBP2024-12-31
651,952 GBP2023-12-31
Computers
14,919 GBP2024-12-31
12,904 GBP2023-12-31
Motor vehicles
64,194 GBP2024-12-31
89,553 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
740,065 GBP2024-12-31
754,409 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-40,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-40,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
316,036 GBP2024-12-31
206,071 GBP2023-12-31
Computers
10,818 GBP2024-12-31
9,452 GBP2023-12-31
Motor vehicles
36,829 GBP2024-12-31
66,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,683 GBP2024-12-31
282,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
109,965 GBP2024-01-01 ~ 2024-12-31
Computers
1,366 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
344,916 GBP2024-12-31
445,881 GBP2023-12-31
Computers
4,101 GBP2024-12-31
3,452 GBP2023-12-31
Motor vehicles
27,365 GBP2024-12-31
22,977 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
113,221 GBP2024-12-31
342,257 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,229,302 GBP2024-12-31
1,735,990 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,342,523 GBP2024-12-31
2,078,247 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,290 GBP2024-12-31
92,908 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
5,024 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,902 GBP2024-12-31
37,355 GBP2023-12-31
Other Creditors
Current
609,271 GBP2024-12-31
498,981 GBP2023-12-31
Creditors
Current
709,463 GBP2024-12-31
634,268 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
840,000 GBP2024-12-31
- Registered number 08074211
WATERFOLD ASSET MANAGEMENT LIMITED
Info
5300 Lakeside, Cheadle, Cheshire SK8 3GPPrivate Limited Company incorporated on 2012-05-18 (13 years 5 months). The company status is Active.The last date of confirmation statement was made at 2025-05-18CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 16 October 2025 and
licensed under the Open Government Licence v3.0.