# WATERFALL GROUP LTD (15706365)

> 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.

- Status: Active
- Incorporated: 2024-05-07
- Registered office: Maidstone, ME15 6JD
- SIC 47730: Dispensing chemist in specialised stores
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-21
- Accounts type: TOTAL EXEMPTION FULL

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

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£257k | £239k | £21k | — | — | — | 2 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-257,293 at 31 May 2025
- Cash at bank of £50,000 or more: Cash £239,105
- Incorporated two to five years ago: Incorporated 7 May 2024

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Giles Spencer Smith — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-05-07
- Mr Palvinder Deol — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-09-24
- Mr Simon James Upton — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-09-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/15706365
HTML: https://firmoscan.com/company/15706365-waterfall-group-ltd