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H2o Servicing Limited

H2o Servicing Limited is an active company incorporated on 8 May 2003 with the registered office located in Stalybridge, Greater Manchester. H2o Servicing Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04757304
Private limited company
Age
22 years
Incorporated 8 May 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 May 2025 (4 months ago)
Next confirmation dated 8 May 2026
Due by 22 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Unit 4 Bayley Industrial Estate
Stalybridge
Cheshire
SK15 1PU
Same address for the past 20 years
Telephone
01613031402
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Accountant • British • Lives in England • Born in Jul 1959
Director • British • Lives in England • Born in Jul 1967
Director • British • Lives in UK • Born in Nov 1948
H2o Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
M.J. Delaney & Co (Developments) Limited
Malcolm George Foote is a mutual person.
Active
H2o Holdings Limited
Mr Wayne Daniels is a mutual person.
Active
Moss & Williamson Limited
Malcolm George Foote is a mutual person.
Active
Horizon Software Solutions Limited
Malcolm George Foote is a mutual person.
Active
JBS Maintenance Limited
Malcolm George Foote is a mutual person.
Active
Cordingleys (Aul) Limited
Malcolm George Foote is a mutual person.
Active
Barnacle Management Limited
Malcolm George Foote is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£871.67K
Increased by £130.91K (+18%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£1.92M
Decreased by £360.76K (-16%)
Total Liabilities
-£1.32M
Decreased by £381.21K (-22%)
Net Assets
£595.12K
Increased by £20.45K (+4%)
Debt Ratio (%)
69%
Decreased by 5.8% (-8%)
Latest Activity
Abridged Accounts Submitted
3 Months Ago on 28 May 2025
Confirmation Submitted
3 Months Ago on 26 May 2025
Confirmation Submitted
1 Year 4 Months Ago on 8 May 2024
Abridged Accounts Submitted
1 Year 5 Months Ago on 12 Mar 2024
Abridged Accounts Submitted
2 Years 3 Months Ago on 25 May 2023
Confirmation Submitted
2 Years 3 Months Ago on 16 May 2023
Abridged Accounts Submitted
3 Years Ago on 18 May 2022
Confirmation Submitted
3 Years Ago on 9 May 2022
Confirmation Submitted
4 Years Ago on 18 May 2021
Full Accounts Submitted
4 Years Ago on 21 Apr 2021
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Documents
Unaudited abridged accounts made up to 31 August 2024
Submitted on 28 May 2025
Confirmation statement made on 8 May 2025 with no updates
Submitted on 26 May 2025
Confirmation statement made on 8 May 2024 with no updates
Submitted on 8 May 2024
Unaudited abridged accounts made up to 31 August 2023
Submitted on 12 Mar 2024
Unaudited abridged accounts made up to 31 August 2022
Submitted on 25 May 2023
Confirmation statement made on 8 May 2023 with no updates
Submitted on 16 May 2023
Unaudited abridged accounts made up to 31 August 2021
Submitted on 18 May 2022
Confirmation statement made on 8 May 2022 with no updates
Submitted on 9 May 2022
Confirmation statement made on 8 May 2021 with no updates
Submitted on 18 May 2021
Total exemption full accounts made up to 31 August 2020
Submitted on 21 Apr 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year