WATERFALL HALE LIMITED

12696833
Active Manchester

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
W

WATERFALL HALE LIMITED

12696833

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 Due 29 Mar 2026 4 months overdue
Confirmation Submitted 21 May 2026 Next due 23 May 2027 10 months 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 Jul → 30 Jun 2024
Type micro-entity
Next accounts 29 Jun 2025
Due by 29 Mar 2026 4 months overdue

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
30 Jun Year End
2023
30 Jun 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 20238£8£1
1 Mar 20233,750,000£3.75m£1

Officers

Officers

1 active
Status
Higgins, Adam StuartDirectorBritishEngland5625 Jun 2020Active

Shareholders

Shareholders (2)

Adam Stuart Higgins
50.0%
50,001
Jane Higgins
50.0%
49,999

Persons with Significant Control

Persons with Significant Control (4)

4 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

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

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
26 Jun 2026Persons With Significant ControlChange to Mr Adam Stuart Higgins as a person with significant control on 6 Aug 2025
24 Jun 2026OfficersChange to director Mr Adam Stuart Higgins on 6 Aug 2025
21 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with updates
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
26 Jun 2026 Persons With Significant Control

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

24 Jun 2026 Officers

Change to director Mr Adam Stuart Higgins on 6 Aug 2025

21 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with updates

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

Recent Activity

Latest Activity

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

2 days ago on 26 Jun 2026

Change to director Mr Adam Stuart Higgins on 6 Aug 2025

4 days ago on 24 Jun 2026

Confirmation statement made on 9 May 2026 with updates

1 months ago on 21 May 2026

Capital Name Of Class Of Shares

2 months ago on 10 Apr 2026

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

3 months ago on 30 Mar 2026