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H2o Swimming Holdings Ltd

H2o Swimming Holdings Ltd is an active company incorporated on 7 December 2022 with the registered office located in Newry, County Down. H2o Swimming Holdings Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
NI693028
Private limited company
Northern Ireland Company
Age
3 years
Incorporated 7 December 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 6 December 2025 (2 months ago)
Next confirmation dated 6 December 2026
Due by 20 December 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 November 2025
Due by 31 August 2026 (6 months remaining)
Contact
Address
Unit 1a Old Gasworks Business Park
Kilmorey Street
Newry
BT34 2DH
Northern Ireland
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • Northern Irish • Lives in Northern Ireland • Born in Jul 1988
PSC • Director • Northern Irish • Lives in Northern Ireland • Born in Dec 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
H2o Swimming Academy Ltd
Richard Faloon is a mutual person.
Active
H2o Swimming Academy SB Limited
Stuart Barker is a mutual person.
Active
Retail Now Ltd
Richard Faloon is a mutual person.
Active
Theswimco Ltd
Stuart Barker is a mutual person.
Active
H2o Swimming Academy Ballymena Ltd
Stuart Barker and Richard Faloon are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
14
Increased by 4 (+40%)
Total Assets
£992K
Increased by £709.24K (+251%)
Total Liabilities
-£1.27M
Increased by £1.04M (+451%)
Net Assets
-£274.32K
Decreased by £327.2K (-619%)
Debt Ratio (%)
128%
Increased by 46.35% (+57%)
Latest Activity
Confirmation Submitted
10 Days Ago on 26 Jan 2026
Mr Stuart Barker Details Changed
14 Days Ago on 22 Jan 2026
Micro Accounts Submitted
5 Months Ago on 27 Aug 2025
Confirmation Submitted
1 Year 1 Month Ago on 11 Dec 2024
Micro Accounts Submitted
1 Year 2 Months Ago on 29 Nov 2024
New Charge Registered
1 Year 5 Months Ago on 28 Aug 2024
New Charge Registered
1 Year 10 Months Ago on 22 Mar 2024
New Charge Registered
1 Year 10 Months Ago on 22 Mar 2024
New Charge Registered
1 Year 10 Months Ago on 22 Mar 2024
New Charge Registered
1 Year 10 Months Ago on 22 Mar 2024
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Documents
Confirmation statement made on 6 December 2025 with no updates
Submitted on 26 Jan 2026
Director's details changed for Mr Stuart Barker on 22 January 2026
Submitted on 22 Jan 2026
Micro company accounts made up to 30 November 2024
Submitted on 27 Aug 2025
Confirmation statement made on 6 December 2024 with no updates
Submitted on 11 Dec 2024
Micro company accounts made up to 30 November 2023
Submitted on 29 Nov 2024
Registration of charge NI6930280005, created on 28 August 2024
Submitted on 3 Sep 2024
Registration of charge NI6930280002, created on 22 March 2024
Submitted on 10 Apr 2024
Registration of charge NI6930280004, created on 22 March 2024
Submitted on 9 Apr 2024
Registration of charge NI6930280003, created on 22 March 2024
Submitted on 9 Apr 2024
Registration of charge NI6930280001, created on 22 March 2024
Submitted on 4 Apr 2024
Repayment History
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