ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

H2CHP Limited

H2CHP Limited is an active company incorporated on 14 July 2022 with the registered office located in Newcastle upon Tyne, Tyne and Wear. H2CHP Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14235216
Private limited company
Age
3 years
Incorporated 14 July 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 April 2025 (6 months ago)
Next confirmation dated 7 April 2026
Due by 21 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Spire Building Pilgrim Street
Suite 23
Newcastle Upon Tyne
NE1 2DS
England
Address changed on 6 Jun 2025 (4 months ago)
Previous address was 81 Rivington Street London EC2A 3AY England
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
32
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1967
Director • Chartered Engineer • British • Lives in England • Born in Oct 1958
Director • British • Lives in Scotland • Born in Aug 1949
Anthony Paul Roskilly
PSC • British • Lives in England • Born in Oct 1958
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
H2 Optimal Limited
Dr Stephen Peter Hampson is a mutual person.
Active
Permia Sensing Limited
Dr Stephen Peter Hampson is a mutual person.
Active
Honuworx Ltd
Malcolm McMaster is a mutual person.
Active
Push DR Limited
Dr Stephen Peter Hampson is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£32.66K
Increased by £15.01K (+85%)
Total Liabilities
-£157.31K
Increased by £136.92K (+671%)
Net Assets
-£124.65K
Decreased by £121.91K (+4441%)
Debt Ratio (%)
482%
Increased by 366.16% (+317%)
Latest Activity
Accounting Period Shortened
1 Month Ago on 23 Sep 2025
Professor Anthony Paul Roskilly (PSC) Details Changed
4 Months Ago on 23 Jun 2025
Registered Address Changed
4 Months Ago on 6 Jun 2025
Charge Satisfied
5 Months Ago on 3 Jun 2025
Registered Address Changed
5 Months Ago on 21 May 2025
Registered Address Changed
6 Months Ago on 8 Apr 2025
Confirmation Submitted
6 Months Ago on 7 Apr 2025
Micro Accounts Submitted
7 Months Ago on 14 Mar 2025
Mr Malcolm Mcmaster Appointed
9 Months Ago on 23 Jan 2025
Professor Anthony Paul Roskilly (PSC) Details Changed
1 Year 10 Months Ago on 17 Dec 2023
Get Credit Report
Discover H2CHP Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Replacement filing of SH01 - 23/07/25 Statement of Capital gbp 195.7918
Submitted on 25 Sep 2025
Previous accounting period shortened from 31 July 2025 to 30 June 2025
Submitted on 23 Sep 2025
Replacement filing of SH01 - 21/06/25 Statement of Capital gbp 195.1668
Submitted on 4 Aug 2025
Replacement filing of SH01 - 21/06/25 Statement of Capital gbp 195.7918
Submitted on 31 Jul 2025
A second filed SH01 was registered on 31/07/2025
Submitted on 23 Jul 2025
Statement of capital following an allotment of shares on 21 June 2025
Submitted on 11 Jul 2025
Change of details for Professor Anthony Paul Roskilly as a person with significant control on 23 June 2025
Submitted on 23 Jun 2025
Memorandum and Articles of Association
Submitted on 12 Jun 2025
Resolutions
Submitted on 12 Jun 2025
Registered office address changed from 81 Rivington Street London EC2A 3AY England to Spire Building Pilgrim Street Suite 23 Newcastle upon Tyne NE1 2DS on 6 June 2025
Submitted on 6 Jun 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year