H2o Publishing Ltd
H2o Publishing Ltd is an active company incorporated on 12 August 2009 with the registered office located in Rochester, Kent. H2o Publishing Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06988051
Private limited company
Age
16 years
Incorporated 12 August 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 17 October 2024 (10 months ago)
Next confirmation dated 17 October 2025
Due by 31 October 2025 (1 month remaining)
Last change occurred 8 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 (1 year remaining)
Shareholders, PSCs & Group Structure
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Brands
H2O Publishing is a foodservice publisher in the UK, producing thirteen titles that cover various sectors within the hospitality and foodservice industry.
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
£655.26K
Decreased by £32.76K (-5%)
Turnover
Unreported
Same as previous period
Employees
28
Increased by 4 (+17%)
Total Assets
£1.25M
Increased by £33.14K (+3%)
Total Liabilities
-£919.54K
Increased by £122.8K (+15%)
Net Assets
£335.27K
Decreased by £89.66K (-21%)
Debt Ratio (%)
73%
Increased by 8.06% (+12%)
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Repayment History
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