H20 Travel Limited
H20 Travel Limited is an active company incorporated on 30 November 2000 with the registered office located in Sheffield, South Yorkshire. H20 Travel Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04117502
Private limited company
Age
24 years
Incorporated 30 November 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 November 2024 (10 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Peter David Edwards is a mutual person.
Active
Mr Peter David Edwards is a mutual person.
Active
Mr Peter David Edwards is a mutual person.
Active
Mr Peter David Edwards is a mutual person.
Active
Mr Peter David Edwards is a mutual person.
Active
Mr Peter David Edwards is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£8.66K
Decreased by £33.52K (-79%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£243.43K
Decreased by £33.51K (-12%)
Total Liabilities
-£157.32K
Decreased by £24.78K (-14%)
Net Assets
£86.11K
Decreased by £8.73K (-9%)
Debt Ratio (%)
65%
Decreased by 1.13% (-2%)
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Repayment History
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