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H2o Innovation UK Limited

H2o Innovation UK Limited is an active company incorporated on 5 January 2001 with the registered office located in Middlewich, Cheshire. H2o Innovation UK Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04136486
Private limited company
Age
24 years
Incorporated 5 January 2001
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 22 July 2025 (1 month ago)
Next confirmation dated 22 July 2026
Due by 5 August 2026 (11 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jul ⟶ 31 Dec 2023 (6 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Learn more about H2o Innovation UK Limited
Contact
Address
3a Aston Way
Middlewich
Cheshire
CW10 0HS
Same address for the past 13 years
Telephone
01606837605
Email
Available in Endole App
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Marc Blanchet
Director • Cfo Of H2o Innovation INC • Canadian • Lives in Canada • Born in Apr 1976
Frédéric DugrÉ
Director • President And Ceo Of H2o Innovation INC • Canadian • Lives in Canada • Born in Sep 1973
H2o Innovation UK Holding Limited
PSC
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Mutual Companies
H2o Innovation UK Holding Limited
Frédéric DugrÉ and Marc Blanchet are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 1 Jul ⟶ 31 Dec 2023
Traded for 6 months
Cash in Bank
£1.03M
Decreased by £240.45K (-19%)
Turnover
£6.04M
Increased by £6.04M (%)
Employees
20
Increased by 2 (+11%)
Total Assets
£9.44M
Increased by £173.02K (+2%)
Total Liabilities
-£2.11M
Increased by £167.58K (+9%)
Net Assets
£7.34M
Increased by £5.44K (0%)
Debt Ratio (%)
22%
Increased by 1.39% (+7%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Month Ago on 25 Jul 2025
Full Accounts Submitted
11 Months Ago on 27 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 1 Aug 2024
Charge Satisfied
1 Year 3 Months Ago on 20 May 2024
Charge Satisfied
1 Year 3 Months Ago on 20 May 2024
New Charge Registered
1 Year 3 Months Ago on 17 May 2024
Small Accounts Submitted
1 Year 5 Months Ago on 27 Mar 2024
Accounting Period Shortened
1 Year 8 Months Ago on 14 Dec 2023
Confirmation Submitted
2 Years 1 Month Ago on 25 Jul 2023
Small Accounts Submitted
2 Years 5 Months Ago on 15 Mar 2023
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Documents
Confirmation statement made on 22 July 2025 with no updates
Submitted on 25 Jul 2025
Certificate of change of name
Submitted on 16 Apr 2025
Full accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 22 July 2024 with no updates
Submitted on 1 Aug 2024
Registration of charge 041364860003, created on 17 May 2024
Submitted on 21 May 2024
Satisfaction of charge 041364860001 in full
Submitted on 20 May 2024
Satisfaction of charge 041364860002 in full
Submitted on 20 May 2024
Accounts for a small company made up to 30 June 2023
Submitted on 27 Mar 2024
Current accounting period shortened from 30 June 2024 to 31 December 2023
Submitted on 14 Dec 2023
Confirmation statement made on 22 July 2023 with no updates
Submitted on 25 Jul 2023
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Repayment History
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