Website & contact details
- Website
H2O Utilities Limited
- Incorporated
- 6 October 1994 (32 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Nicholas Moore
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 32 Demontfort StreetLeicesterLE1 7GD
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1970 (56)
Officer history (5 former)
8 November 2019
31 March 2017
6 December 2015
Resigned Moore, Patricia as Director
6 December 2015
Resigned Moore, Patricia as Secretary
25 September 1995
Appointed Moore, Patricia as Director
8 November 1994
8 November 1994
Appointed Moore, Patricia as Secretary
8 November 1994
8 November 1994
6 October 1994
6 October 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1970 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £308,505
- Cash
- £68,578
- Employees
- 11
- Debt Ratio
- 23%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £121,003 | £178,617 | £226,504 | £96,579 | £114,800 | £67,029 |
| Current Assets | £277,167 | £279,953 | £241,356 | £408,008 | £434,809 | £363,194 |
| Debtors | £184,019 | £180,883 | £142,924 | £121,841 | £177,577 | £243,989 |
| Cash | £68,578 | £88,606 | £89,712 | £286,167 | £257,232 | £119,205 |
| Creditors (< 1 year) | £66,449 | £72,110 | £74,554 | £123,880 | £132,448 | |
| Creditors (> 1 year) | £0 | £3,795 | £8,538 | £0 | £20,883 | £6,692 |
| Net Current Assets | £210,718 | £222,989 | £169,246 | £333,454 | £310,929 | £230,746 |
| Net Assets | £308,505 | £353,157 | £344,177 | £411,626 | £384,802 | £279,763 |
| Shareholder Funds | £344,177 | £411,626 | £384,802 | £279,763 |
What H2o Utilities say about themselves
“Water Pipe Specialists - H2O Utilities Ltd In Leicester & The West Midlands. UK. Certified Professionals. 24/7 Service. Emergency Call-Outs. Fast Repairs.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 October 2025 | Confirmation statement with updates | 6 October 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 November 2024 | Confirmation statement with updates | 6 October 2024 |
Some other companies at this address
Other companies in this industry
London
Princes Risborough
Woking
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →