Waterfall Nursing Homes Limited in Lamberhurst TUNBRIDGE WELLS

Waterfall Nursing Homes Limited TUNBRIDGE WELLS

Waterfall Nursing Homes started in year 1996 as Private Limited Company with registration number 03277099. The Waterfall Nursing Homes company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Tunbridge Wells at The Stables, Little Coldharbour Farm Tong Lane. Postal code: TN3 8AD.

At the moment there are 2 directors in the the company, namely Richard B. and Peter B.. In addition one secretary - Peter B. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - James B. who worked with the the company until 22 October 1999.

Waterfall Nursing Homes Limited Address / Contact

Office Address	The Stables, Little Coldharbour Farm Tong Lane
Office Address2	Lamberhurst
Town	Tunbridge Wells
Post code	TN3 8AD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03277099
Date of Incorporation	Tue, 12th Nov 1996
Industry	Residential nursing care facilities
End of financial Year	30th April
Company age	28 years old
Account next due date	Wed, 31st Jan 2024 (90 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Mon, 27th May 2024 (2024-05-27)
Last confirmation statement dated	Sat, 13th May 2023

Company staff

Richard B.

Position: Director

Appointed: 06 March 2006

Peter B.

Position: Secretary

Appointed: 12 November 1996

Peter B.

Position: Director

Appointed: 12 November 1996

Andrea B.

Position: Director

Appointed: 01 March 1999

Resigned: 01 November 2006

Duncan S.

Position: Director

Appointed: 12 November 1996

Resigned: 01 March 1999

Apex Nominees Limited

Position: Corporate Nominee Director

Appointed: 12 November 1996

Resigned: 12 November 1996

James B.

Position: Secretary

Appointed: 12 November 1996

Resigned: 22 October 1999

Apex Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 12 November 1996

Resigned: 12 November 1996

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Peter B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Peter B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Net Worth	2 872 634	2 808 367	2 823 224	2 830 640	2 816 788

Balance Sheet
Cash Bank In Hand	78 731	605 250	858 614	85 941	176 163
Current Assets	87 935	671 747	952 054	188 336	308 688
Debtors	9 204	14 300	93 440	182 916	132 525
Intangible Fixed Assets	31 042	28 542	26 042	23 542	21 042
Net Assets Liabilities Including Pension Asset Liability	2 872 634	2 808 367	2 823 222	2 830 639	2 816 788
Tangible Fixed Assets	2 891 511	3 540 415	4 001 780	3 959 722	3 916 102

Reserves/Capital
Called Up Share Capital	152	152	152	152	152
Profit Loss Account Reserve	642 645	578 378	593 233	600 650	586 799
Shareholder Funds	2 872 634	2 808 367	2 823 224	2 830 640	2 816 788

Other
Creditors Due After One Year		1 268 750	1 268 750	1 268 750	1 197 360
Creditors Due Within One Year	120 515	94 318	838 426	36 926	204 302
Fixed Assets	2 922 553	3 568 957	4 027 822	3 983 264	3 937 144
Intangible Fixed Assets Aggregate Amortisation Impairment	18 958	21 458	23 958	26 458	28 958
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-32 580	525 232	113 627	151 410	104 386
Number Shares Allotted		25	25	25	25
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	17 339	17 072	49 477	35 285	27 382
Revaluation Reserve	2 229 837	2 229 837	2 229 837	2 229 837	2 229 837
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Additions		673 399	510 159	19 933	7 241
Tangible Fixed Assets Cost Or Valuation	3 090 173	3 763 572	4 273 732	4 293 665	4 300 906
Tangible Fixed Assets Depreciation	198 662	223 157	271 952	333 943	384 804
Tangible Fixed Assets Depreciation Charged In Period		24 495	48 795	61 991	50 861
Total Assets Less Current Liabilities	2 889 973	4 094 189	4 141 449	4 134 674	4 041 530

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024	accounts	Free Download (16 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024	accounts	Free Download (16 pages)
AA	Total exemption full accounts data made up to 2022-04-30 filed on: 27th, January 2023	accounts	Free Download (16 pages)
AA	Total exemption full accounts data made up to 2021-04-30 filed on: 5th, April 2022	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2020-04-30 filed on: 26th, April 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2019-04-30 filed on: 16th, October 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2018-04-30 filed on: 16th, October 2018	accounts	Free Download (13 pages)
AA01	Accounting period ending changed to 2017-12-31 (was 2018-04-30). filed on: 27th, June 2018	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 28th, September 2017	accounts	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 22nd, July 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-05-13 filed on: 8th, June 2016	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 21st, August 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-05-13 filed on: 29th, May 2015	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2015-05-29: 152.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 4th, August 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-05-13 filed on: 15th, May 2014	annual return	Free Download (7 pages)
AAMD	Amended accounts made up to 2012-12-31 filed on: 6th, March 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-11-12 filed on: 25th, November 2013	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 30th, September 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-11-12 filed on: 20th, November 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 10th, July 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-11-12 filed on: 22nd, November 2011	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 19th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-11-12 filed on: 10th, December 2010	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 28th, September 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-11-12 filed on: 30th, November 2009	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 1st, October 2009	accounts	Free Download (5 pages)
AAMD	Amended accounts made up to 2007-12-31 filed on: 27th, November 2008	accounts	Free Download (5 pages)
363a	Period up to 2008-11-14 - Annual return with full member list filed on: 14th, November 2008	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 31st, October 2008	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 10th, March 2008	accounts	Free Download (5 pages)
363a	Period up to 2007-11-27 - Annual return with full member list filed on: 27th, November 2007	annual return	Free Download (4 pages)
363a	Period up to 2007-11-27 - Annual return with full member list filed on: 27th, November 2007	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 22nd, January 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 22nd, January 2007	accounts	Free Download (6 pages)
363a	Period up to 2007-01-02 - Annual return with full member list filed on: 2nd, January 2007	annual return	Free Download (3 pages)
363a	Period up to 2007-01-02 - Annual return with full member list filed on: 2nd, January 2007	annual return	Free Download (3 pages)
363a	Period up to 2005-12-14 - Annual return with full member list filed on: 14th, December 2005	annual return	Free Download (3 pages)
363a	Period up to 2005-12-14 - Annual return with full member list filed on: 14th, December 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 31st, October 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 31st, October 2005	accounts	Free Download (4 pages)
363s	Period up to 2004-11-15 - Annual return with full member list filed on: 15th, November 2004	annual return	Free Download (8 pages)
363s	Period up to 2004-11-15 - Annual return with full member list filed on: 15th, November 2004	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 14th, October 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 14th, October 2004	accounts	Free Download (4 pages)
363s	Period up to 2003-11-12 - Annual return with full member list filed on: 12th, November 2003	annual return	Free Download (8 pages)
363s	Period up to 2003-11-12 - Annual return with full member list filed on: 12th, November 2003	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to 2003-11-12 (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2002-12-31 filed on: 15th, June 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2002-12-31 filed on: 15th, June 2003	accounts	Free Download (4 pages)
363s	Period up to 2002-12-02 - Annual return with full member list filed on: 2nd, December 2002	annual return	Free Download (8 pages)
363s	Period up to 2002-12-02 - Annual return with full member list filed on: 2nd, December 2002	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2001-12-31 filed on: 7th, October 2002	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2001-12-31 filed on: 7th, October 2002	accounts	Free Download (4 pages)
363s	Period up to 2002-02-26 - Annual return with full member list filed on: 26th, February 2002	annual return	Free Download (7 pages)
363s	Period up to 2002-02-26 - Annual return with full member list filed on: 26th, February 2002	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2000-12-31 filed on: 30th, October 2001	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2000-12-31 filed on: 30th, October 2001	accounts	Free Download (9 pages)
AA	Full accounts data made up to 1999-12-31 filed on: 4th, May 2001	accounts	Free Download (10 pages)
AA	Full accounts data made up to 1999-12-31 filed on: 4th, May 2001	accounts	Free Download (10 pages)
363s	Period up to 2000-11-07 - Annual return with full member list filed on: 7th, November 2000	annual return	Free Download (7 pages)
363s	Period up to 2000-11-07 - Annual return with full member list filed on: 7th, November 2000	annual return	Free Download (7 pages)
363a	Period up to 1999-12-20 - Annual return with full member list filed on: 20th, December 1999	annual return	Free Download (9 pages)
363a	Period up to 1999-12-20 - Annual return with full member list filed on: 20th, December 1999	annual return	Free Download (9 pages)
AA	Accounts for a dormant company made up to 1998-12-31 filed on: 1st, October 1999	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 1998-12-31 filed on: 1st, October 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/98 to 31/12/98 filed on: 15th, September 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/98 to 31/12/98 filed on: 15th, September 1999	accounts	Free Download (1 page)
363s	Period up to 1999-01-12 - Annual return with full member list filed on: 12th, January 1999	annual return	Free Download (6 pages)
363s	Period up to 1999-01-12 - Annual return with full member list filed on: 12th, January 1999	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 1999-01-12 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Full accounts data made up to 1997-11-30 filed on: 11th, September 1998	accounts	Free Download (6 pages)
AA	Full accounts data made up to 1997-11-30 filed on: 11th, September 1998	accounts	Free Download (6 pages)
363s	Period up to 1997-12-11 - Annual return with full member list filed on: 11th, December 1997	annual return	Free Download (6 pages)
363s	Period up to 1997-12-11 - Annual return with full member list filed on: 11th, December 1997	annual return	Free Download (6 pages)

Waterfall Nursing Homes Limited TUNBRIDGE WELLS

Waterfall Nursing Homes Limited Address / Contact

Company Information / Profile

Company staff

Richard B.

Peter B.

Peter B.

Andrea B.

Duncan S.

Apex Nominees Limited

James B.

Apex Company Services Limited

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us