H2o Bathroom Design Co. Limited
H2o Bathroom Design Co. Limited is an active company incorporated on 24 October 2002 with the registered office located in North Shields, Tyne and Wear. H2o Bathroom Design Co. Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04572401
Private limited company
Age
23 years
Incorporated 24 October 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 October 2024 (1 year ago)
Next confirmation dated 24 October 2025
Was due on 7 November 2025 (22 hours ago)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£262.06K
Decreased by £66.25K (-20%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£486.53K
Increased by £57.83K (+13%)
Total Liabilities
-£374.26K
Increased by £69.78K (+23%)
Net Assets
£112.27K
Decreased by £11.96K (-10%)
Debt Ratio (%)
77%
Increased by 5.9% (+8%)
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Repayment History
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