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H2 Investments Limited

H2 Investments Limited is an active company incorporated on 15 February 2000 with the registered office located in Weybridge, Surrey. H2 Investments Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03925596
Private limited company
Age
25 years
Incorporated 15 February 2000
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 27 January 2025 (7 months ago)
Next confirmation dated 27 January 2026
Due by 10 February 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Contact
Address
Ground Floor, Egerton House
68 Baker Street
Weybridge
Surrey
KT13 8AL
United Kingdom
Same address for the past 6 years
Telephone
01932850030
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Sep 1969
Director • Secretary • Estate Agent • British • Lives in England • Born in Oct 1959
Mr Charles Patrick Hesse
PSC • British • Lives in England • Born in Oct 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
Coworth Homes Limited
Charles Patrick Hesse and Adam William Hesse are mutual people.
Active
Aston Mead Land & Planning Ltd
Charles Patrick Hesse and Adam William Hesse are mutual people.
Active
Simply South Hams Limited
Adam William Hesse is a mutual person.
Active
Shorewood Coworth Ltd
Charles Patrick Hesse is a mutual person.
Active
Coworth Homes (Thorpe) Limited
Charles Patrick Hesse and Adam William Hesse are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£27.32K
Decreased by £88.76K (-76%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£4.2M
Increased by £464.84K (+12%)
Total Liabilities
-£2.99M
Increased by £448.86K (+18%)
Net Assets
£1.22M
Increased by £15.99K (+1%)
Debt Ratio (%)
71%
Increased by 3.17% (+5%)
Latest Activity
Confirmation Submitted
7 Months Ago on 27 Jan 2025
Full Accounts Submitted
8 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 12 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 4 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 27 Feb 2023
Full Accounts Submitted
2 Years 9 Months Ago on 12 Dec 2022
Adam William Hesse (PSC) Details Changed
2 Years 9 Months Ago on 28 Nov 2022
Adam William Hesse Details Changed
2 Years 9 Months Ago on 28 Nov 2022
Confirmation Submitted
3 Years Ago on 3 Feb 2022
Full Accounts Submitted
3 Years Ago on 29 Sep 2021
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Documents
Confirmation statement made on 27 January 2025 with no updates
Submitted on 27 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 20 Dec 2024
Confirmation statement made on 27 January 2024 with no updates
Submitted on 12 Feb 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 4 Dec 2023
Confirmation statement made on 27 January 2023 with no updates
Submitted on 27 Feb 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 12 Dec 2022
Director's details changed for Adam William Hesse on 28 November 2022
Submitted on 28 Nov 2022
Change of details for Adam William Hesse as a person with significant control on 28 November 2022
Submitted on 28 Nov 2022
Confirmation statement made on 27 January 2022 with no updates
Submitted on 3 Feb 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 29 Sep 2021
Repayment History
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