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H2o Innovation UK Holding Limited

H2o Innovation UK Holding Limited is an active company incorporated on 30 September 2019 with the registered office located in Stoke-on-Trent, Staffordshire. H2o Innovation UK Holding Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12232606
Private limited company
Age
6 years
Incorporated 30 September 2019
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 10 May 2025 (5 months ago)
Next confirmation dated 10 May 2026
Due by 24 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
The Glades Festival Way
Festival Park
Stoke On Trent
Staffordshire
ST1 5SQ
United Kingdom
Address changed on 4 Feb 2025 (9 months ago)
Previous address was C/O Mccarthy Tetrault 1 Angel Court 18th Floor London EC2R 7HJ United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Vice President, Corporate And Legal Affairs • Canadian • Lives in Canada • Born in Jul 1974
Director • Cfo • Canadian • Lives in Canada • Born in Apr 1976
Director • President And Ceo • Canadian • Lives in Canada • Born in Sep 1973
Director • Chief Operating Officer • Canadian • Lives in Canada • Born in Aug 1980
Ms Elena Savostianova
PSC • American • Lives in United States • Born in Jun 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
H2o Innovation UK Limited
Frédéric DugrÉ and Marc Blanchet are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£916K
Decreased by £930K (-50%)
Turnover
£18.02M
Increased by £9.95M (+123%)
Employees
59
Increased by 22 (+59%)
Total Assets
£24.39M
Decreased by £2.51M (-9%)
Total Liabilities
-£18.05M
Decreased by £1.07M (-6%)
Net Assets
£6.34M
Decreased by £1.44M (-19%)
Debt Ratio (%)
74%
Increased by 2.93% (+4%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
5 Months Ago on 23 May 2025
Guillaume Clairet-Baril Details Changed
6 Months Ago on 30 Apr 2025
Registered Address Changed
9 Months Ago on 4 Feb 2025
Group Accounts Submitted
11 Months Ago on 28 Nov 2024
Charge Satisfied
1 Year 5 Months Ago on 20 May 2024
Charge Satisfied
1 Year 5 Months Ago on 20 May 2024
New Charge Registered
1 Year 5 Months Ago on 17 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 17 May 2024
Medium Accounts Submitted
1 Year 6 Months Ago on 11 Apr 2024
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 10 May 2025 with updates
Submitted on 23 May 2025
Director's details changed for Guillaume Clairet-Baril on 30 April 2025
Submitted on 30 Apr 2025
Registered office address changed from C/O Mccarthy Tetrault 1 Angel Court 18th Floor London EC2R 7HJ United Kingdom to The Glades Festival Way Festival Park Stoke on Trent Staffordshire ST1 5SQ on 4 February 2025
Submitted on 4 Feb 2025
Statement of capital following an allotment of shares on 19 November 2024
Submitted on 6 Dec 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 28 Nov 2024
Registration of charge 122326060003, created on 17 May 2024
Submitted on 28 May 2024
Satisfaction of charge 122326060002 in full
Submitted on 20 May 2024
Satisfaction of charge 122326060001 in full
Submitted on 20 May 2024
Confirmation statement made on 10 May 2024 with no updates
Submitted on 17 May 2024
Repayment History
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