H2o Hydro Ltd
H2o Hydro Ltd is an active company incorporated on 2 May 2013 with the registered office located in Thornhill, Dumfries. H2o Hydro Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
SC449097
Private limited company
Scottish Company
Age
12 years
Incorporated 2 May 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 October 2024 (10 months ago)
Next confirmation dated 26 October 2025
Due by 9 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Oct ⟶ 31 May 2024 (8 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 1 Oct ⟶ 31 May 2024
Traded for 8 months
Cash in Bank
£241.02K
Increased by £241.02K (%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 2 (+100%)
Total Assets
£1.22M
Increased by £297.69K (+32%)
Total Liabilities
-£1.09M
Increased by £211.98K (+24%)
Net Assets
£131.95K
Increased by £85.71K (+185%)
Debt Ratio (%)
89%
Decreased by 5.81% (-6%)
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Repayment History
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