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H2o (NW) Limited

H2o (NW) Limited is an active company incorporated on 27 November 2002 with the registered office located in Newcastle, Staffordshire. H2o (NW) Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04602151
Private limited company
Age
23 years
Incorporated 27 November 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 27 November 2025 (1 month ago)
Next confirmation dated 27 November 2026
Due by 11 December 2026 (11 months remaining)
Last change occurred 1 month 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 (9 months remaining)
Learn more about H2o (NW) Limited
Contact
Address
Ebenezer House, Ryecroft
Newcastle Under Lyme
Staffordshire
ST5 2BE
Same address for the past 18 years
Telephone
08701221426
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Paul Vincent Rowlands
Director • British • Lives in England • Born in Jan 1974
John Lee Woolvine
Director • British • Lives in England • Born in Apr 1970
H2o (NW) Holdings Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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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
£513.07K
Decreased by £110.99K (-18%)
Turnover
Unreported
Same as previous period
Employees
48
Same as previous period
Total Assets
£2.32M
Decreased by £309.81K (-12%)
Total Liabilities
-£1.11M
Decreased by £311.41K (-22%)
Net Assets
£1.21M
Increased by £1.61K (0%)
Debt Ratio (%)
48%
Decreased by 6.21% (-11%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Month Ago on 28 Nov 2025
Full Accounts Submitted
4 Months Ago on 20 Aug 2025
Confirmation Submitted
1 Year 1 Month Ago on 27 Nov 2024
Full Accounts Submitted
1 Year 3 Months Ago on 16 Sep 2024
Confirmation Submitted
2 Years 1 Month Ago on 27 Nov 2023
Full Accounts Submitted
2 Years 3 Months Ago on 5 Sep 2023
Confirmation Submitted
3 Years Ago on 6 Dec 2022
Full Accounts Submitted
3 Years Ago on 30 Sep 2022
Confirmation Submitted
4 Years Ago on 30 Nov 2021
Full Accounts Submitted
4 Years Ago on 29 Sep 2021
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Documents
Confirmation statement made on 27 November 2025 with updates
Submitted on 28 Nov 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 20 Aug 2025
Confirmation statement made on 27 November 2024 with updates
Submitted on 27 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 16 Sep 2024
Confirmation statement made on 27 November 2023 with updates
Submitted on 27 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 5 Sep 2023
Confirmation statement made on 27 November 2022 with updates
Submitted on 6 Dec 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 30 Sep 2022
Confirmation statement made on 27 November 2021 with updates
Submitted on 30 Nov 2021
Total exemption full accounts made up to 31 December 2020
Submitted on 29 Sep 2021
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Repayment History
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