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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 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
NI693028
Private limited company
Northern Ireland Company
Age
2 years 10 months
Incorporated 7 December 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 6 December 2024 (10 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (1 month 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 (10 months remaining)
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
H2o Swimming Academy Ballymena Ltd
Richard Faloon and Stuart Barker 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
Micro Accounts Submitted
2 Months Ago on 27 Aug 2025
Confirmation Submitted
10 Months Ago on 11 Dec 2024
Micro Accounts Submitted
11 Months Ago on 29 Nov 2024
New Charge Registered
1 Year 2 Months Ago on 28 Aug 2024
New Charge Registered
1 Year 7 Months Ago on 22 Mar 2024
New Charge Registered
1 Year 7 Months Ago on 22 Mar 2024
New Charge Registered
1 Year 7 Months Ago on 22 Mar 2024
New Charge Registered
1 Year 7 Months Ago on 22 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 6 Dec 2023
Accounting Period Shortened
2 Years 2 Months Ago on 25 Aug 2023
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Documents
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 NI6930280003, created on 22 March 2024
Submitted on 9 Apr 2024
Registration of charge NI6930280004, created on 22 March 2024
Submitted on 9 Apr 2024
Registration of charge NI6930280001, created on 22 March 2024
Submitted on 4 Apr 2024
Confirmation statement made on 6 December 2023 with no updates
Submitted on 6 Dec 2023
Current accounting period shortened from 31 December 2023 to 30 November 2023
Submitted on 25 Aug 2023
Repayment History
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