WATERFALL ASSET MANAGEMENT HOLDINGS (UK) LIMITED
Get an alert when WATERFALL ASSET MANAGEMENT HOLDINGS (UK) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-28 (in 9mo)
Last made up 2026-02-14
Watchouts
None on the register
Accounts
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Waterfall Group has adequate resources to continue in operational existence for at least 12 months since approval of these financial statements and that there are no material uncertainties that lead to significant doubt upon the Waterfall Group's ability to continue as a going concern.”
Group structure
- WATERFALL ASSET MANAGEMENT HOLDINGS (UK) LIMITED · parent
- Waterfall Asset Management (UK) LLP
- Waterfall Asset Management (Cyprus) Ltd
Significant events
- “Members expect activity to increase from 2024 due to improved fund performance and new fund launches.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2016-02-15 | — | — |
| CAPASSE, Thomas Edward | Director | 2016-02-15 | Apr 1957 | American |
| CUBY, James Alexis | Director | 2016-02-15 | Nov 1973 | British |
| ROSS, Jack Jay | Director | 2016-02-15 | May 1957 | American |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MALMER, Hans Henrik | Director | 2016-02-15 | 2020-08-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Thomas Edward Capasse | Individual | Significant influence | 2020-04-06 | Active |
| Jack Jay Ross | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-14 | RP01PSC01 | miscellaneous | Legacy | |
| 2026-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-03 | AA | accounts | Accounts with accounts type group | |
| 2025-03-17 | RP04PSC01 | persons-with-significant-control | Second filing notification of a person with significant control | |
| 2025-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | AA | accounts | Accounts with accounts type group | |
| 2024-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-24 | AA | accounts | Accounts with accounts type group | |
| 2023-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-09 | AA | accounts | Accounts with accounts type group | |
| 2022-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-10 | AA | accounts | Accounts with accounts type group | |
| 2021-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-21 | AA | accounts | Accounts with accounts type group | |
| 2020-08-24 | TM01 | officers | Termination director company with name termination date | |
| 2020-08-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-08-21 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-08-21 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2020-08-21 | CH01 | officers | Change person director company with change date | |
| 2020-08-21 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one