H20 Direct Limited
H20 Direct Limited is an active company incorporated on 6 May 2004 with the registered office located in Reigate, Surrey. H20 Direct Limited was registered 21 years ago.
Status
Active
Active since 16 years ago
Company No
05121162
Private limited company
Age
21 years
Incorporated 6 May 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 December 2024 (8 months ago)
Next confirmation dated 23 December 2025
Due by 6 January 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jun ⟶ 30 Nov 2024 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 May ⟶ 30 Nov 2024
Traded for 18 months
Cash in Bank
£201.04K
Decreased by £176K (-47%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 3 (+60%)
Total Assets
£1.48M
Increased by £106.98K (+8%)
Total Liabilities
-£1.13M
Decreased by £55.51K (-5%)
Net Assets
£351.05K
Increased by £162.49K (+86%)
Debt Ratio (%)
76%
Decreased by 9.96% (-12%)
Get Credit Report
Discover H20 Direct Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
