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H20 Investments Limited

H20 Investments Limited is an active company incorporated on 22 April 2016 with the registered office located in . H20 Investments Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
SC533477
Private limited company
Scottish Company
Age
9 years
Incorporated 22 April 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 21 April 2025 (4 months ago)
Next confirmation dated 21 April 2026
Due by 5 May 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jul30 Jun 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 29 June 2024
Due by 26 September 2025 (11 days remaining)
Contact
Address
34 Bogmoor Place
Glasgow
G51 4TC
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in Scotland • Born in Apr 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Merchant Properties Scotland Limited
Mr Anthony Joseph Johnston is a mutual person.
Active
Peckham's Investments Ltd
Mr Anthony Joseph Johnston is a mutual person.
Active
Good Drink Ltd
Mr Anthony Joseph Johnston is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
30 Jun 2023
For period 30 Jun30 Jun 2023
Traded for 12 months
Cash in Bank
£4.81K
Decreased by £977 (-17%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.47M
Increased by £136.4K (+6%)
Total Liabilities
-£1.75M
Increased by £95.51K (+6%)
Net Assets
£721.99K
Increased by £40.89K (+6%)
Debt Ratio (%)
71%
Decreased by 0.05% (-0%)
Latest Activity
Accounting Period Shortened
2 Months Ago on 26 Jun 2025
Confirmation Submitted
4 Months Ago on 28 Apr 2025
Mr Anthony Joseph Johnston (PSC) Details Changed
4 Months Ago on 25 Apr 2025
Full Accounts Submitted
1 Year 2 Months Ago on 26 Jun 2024
Confirmation Submitted
1 Year 4 Months Ago on 30 Apr 2024
Full Accounts Submitted
2 Years 2 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 4 Months Ago on 24 Apr 2023
Charge Satisfied
2 Years 9 Months Ago on 2 Dec 2022
New Charge Registered
2 Years 9 Months Ago on 1 Dec 2022
New Charge Registered
2 Years 10 Months Ago on 18 Nov 2022
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Documents
Previous accounting period shortened from 30 June 2024 to 29 June 2024
Submitted on 26 Jun 2025
Change of details for Mr Anthony Joseph Johnston as a person with significant control on 25 April 2025
Submitted on 28 Apr 2025
Confirmation statement made on 21 April 2025 with no updates
Submitted on 28 Apr 2025
Total exemption full accounts made up to 30 June 2023
Submitted on 26 Jun 2024
Confirmation statement made on 21 April 2024 with no updates
Submitted on 30 Apr 2024
Total exemption full accounts made up to 30 June 2022
Submitted on 30 Jun 2023
Confirmation statement made on 21 April 2023 with no updates
Submitted on 24 Apr 2023
Satisfaction of charge SC5334770008 in full
Submitted on 2 Dec 2022
Registration of charge SC5334770009, created on 1 December 2022
Submitted on 2 Dec 2022
Registration of charge SC5334770008, created on 18 November 2022
Submitted on 18 Nov 2022
Repayment History
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