H2o BS Holdings Limited
H2o BS Holdings Limited is an active company incorporated on 8 March 2021 with the registered office located in Pontypridd, Mid Glamorgan. H2o BS Holdings Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13251457
Private limited company
Age
4 years
Incorporated 8 March 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 March 2025 (6 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (5 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Jamie Davies and Mr Matthew John Broad are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£242.56K
Increased by £8 (0%)
Total Liabilities
-£180.81K
Decreased by £35.04K (-16%)
Net Assets
£61.75K
Increased by £35.05K (+131%)
Debt Ratio (%)
75%
Decreased by 14.45% (-16%)
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Repayment History
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