Active15706365Private limited companyMaidstone

WATERFALL GROUP LTD

Significant control: Giles Spencer Smith (25–50%), Palvinder Deol (25–50%) and 1 more

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

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What does Waterfall Group Ltd sell?

Registered activity: Dispensing chemist in specialised stores (SIC 47730). We’re building product and service lists for UK companies. Get this one when it’s ready.

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Summary

Generated from filed data · no estimates

WATERFALL GROUP LTD is an active private limited company (company number 15706365) incorporated on 7 May 2024, registered in Maidstone. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£257k and cash of £239k, with 2 employees on average.

Peer position · net assets

By net assets it sits in the bottom quarter of 81 comparable companies in Kent (median £5,544, upper quartile £182k).

Ownership and control

3 active

GS
Mr Giles Spencer Smith
Individual · since 7 May 2024
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
PD
Mr Palvinder Deol
Individual · since 24 September 2025
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
SJ
Mr Simon James Upton
Individual · since 24 September 2025
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.

Key dates

Incorporated: 7 May 20242 yrs ago
Next accounts due: 28 February 2027in 126 days
Confirmation statement due: 21 May 2027in 208 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 47730: Dispensing chemist in specialised stores
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

1 period on record · latest ending 31 May 2025

Net assets

−£257k

1 period on record

Cash at bank

£239k

1 period on record

Turnover

Not reported

Employees

1 period on record

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 May 2025	−£257k	£239k	£21k	—	—	—	2

Cash per employee£120kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Filing and accounts signals

Facts from the register · no rating

Net assets below zeroNet assets £-257,293 at 31 May 2025
Cash at bank of £50,000 or moreCash £239,105
Incorporated two to five years agoIncorporated 7 May 2024

Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.

Timeline

Newest first

21 May 2027Confirmation statement duein 208 days
28 Feb 2027Next accounts duein 126 days
31 May 2025Accounts period endNet liabilities £257k · small accounts
07 May 2024Incorporated

Similar companies in Kent

Same activity (dispensing chemist in specialised stores), closest in incorporation date

All companies incorporated on 7 May 2024 · in May 2024.

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