Company Information & Financial DataWaterfall Bathrooms Limited

Registered address:

Unit 21
Highnam Business Centre
Newent Road
Gloucester
Gloucestershire
GL2 8DN

Directors

Current	Date Appointed
Reveal name Gloucester, Gloucestershire, GL2	01 Oct 2020

Previous	Date Appointed	Date Resigned
Reveal name Barnet, Hertfordshire, EN5	27 May 1991	05 Jun 2000
Reveal name Cheltenham, Gloucestershire, GL54	27 May 1991	15 Jan 2022
Reveal name Chipping Norton, Oxfordshire, OX7	05 Jun 2000	01 Jul 2008

Source: Companies House

Last accounts made up to

30 June 2023

Next accounts expected due by

30 March 2025

Last annual return made up to

18 August 2023

Next annual return due

15 September 2024

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Jun 2019 £	Year Ending 30 Jun 2020 £	Year Ending 30 Jun 2021 £	Year Ending 30 Jun 2022 £	Year Ending 30 Jun 2023 £
Turnover	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	N/A	N/A	N/A	N/A	N/A
No. of Employees	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	3	4	3	4	4

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Jun 2019 £	30 Jun 2020 £	30 Jun 2021 £	30 Jun 2022 £	30 Jun 2023 £
Total Asset	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£313,968	£316,169	£299,656	£256,598	£241,913
Current Asset	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£295,309	£305,971	£294,820	£247,753	£216,612
Current Liabilities	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£288,909	£295,872	£274,196	£233,903	£195,812
Net Current Assets	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£25,059	£20,297	£25,460	£22,695	£46,101
Net Current Liabilities	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£288,909	£295,872	£274,196	£233,903	£184,545
Net Worth	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£15,059	£16,547	£25,460	£22,695	£46,101
Cash	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£60,438	£15,638	£34,721	£25,242	£22,313
Profit & Loss Reserve	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£24,959	£20,197	£25,360	£22,595	£46,001

Source: Companies House

There are 115 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Tiwi Cork Spray	Builders	14651314
Dagt Spv1 Limited	Management and Business Consultants	12354773
Dinamaco Group Limited	E-commerce	13282969
A.p.natural Stone Tiling Limited	Flooring Services	05039535
Copper Coach Company Limited	Holidays (Self Catering)	14681561
G.e.t Plumbing And Heating Ltd	Plumbers	15410644
Prompt Industries Limited	Public Relations Consultants	14720761
Forest Carpentry & Construction Limited	Joinery and Carpentry	13833952
G.k. Lettings (ross-on-wye) Limited	Holidays (Self Catering)	06701228
Sdg Groundwork Solutions Ltd T: 01452 750940	Civil Engineers	09290070
Pear Build Limited T: 01978 896517	Builders	10681275
Theoc Conservation Limited	Builders	15622406
Event Trader Limited	N/A	14418403
The Paddocks Cottages Limited T: 01452 863000	Hotels	07993556
Rush Skate Park C.i.c.	Sports Clubs	08805092
Forest Of Dean Jalopy Club Limited	Sports Clubs	02929242
Luxx Pr Limited T: 020 7736 6662	Public Relations Consultants	09275497
Debors Merevale Road Management Company Limited(the)	Management and Business Consultants	01284327
Patios And Drives Limited T: 01989 720503	N/A	13914547
Searle Construction (glos) Ltd	Builders	07082926

Key: N/A = Not Available