Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
H2 Investments Limited
- Incorporated
- 15 February 2000 (26 years)
- Previously known as
- Positive Moves (Estate Agents) Limited (until 28 December 2008)Positive Moves (Residential Sales & Lettings) Limited (until 28 February 2000)
- Industry
- Development of building projects (41100) Management of real estate on a fee or contract basis (68320)
- Owned by
- Adam William HesseCharles Patrick Hesse
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ground FloorEgerton House68 Baker StreetWeybridgeKT13 8AL
Charges
- Total
- 10
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 10 January 2005
British
Director · Appointed 10 July 2000
British
Born October 1959 (67)
British
Born September 1969 (57)
Officer history (3 former)
10 January 2005
10 January 2005
Resigned Hesse, Helen Louise as Secretary
10 July 2000
15 February 2000
15 February 2000
15 February 2000
15 February 2000
15 February 2000
15 February 2000
Appointed Hesse, Helen Louise as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1959 (67)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,233,465
- Cash
- £274,600
- Debt Ratio
- 69%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,393,356 | £3,393,385 | £3,393,395 | £3,804,964 | £3,525,543 | £2,865,127 |
| Current Assets | £540,169 | £811,253 | £346,402 | £111,347 | £222,766 | £445,350 |
| Debtors | £265,569 | £783,934 | £230,325 | £48,919 | £43,706 | £184,746 |
| Cash | £274,600 | £27,319 | £116,077 | £62,428 | £179,060 | £256,404 |
| Creditors (< 1 year) | £1,801,814 | £1,229,270 | £903,300 | £1,053,055 | £1,085,753 | £1,904,658 |
| Creditors (> 1 year) | £898,246 | £1,760,058 | £1,637,173 | £1,704,504 | £1,598,741 | £418,000 |
| Net Current Assets | (£1,261,645) | (£418,017) | (£556,898) | (£941,708) | (£862,987) | (£1,459,308) |
| Net Assets | £1,233,465 | £1,215,310 | £1,199,324 | £1,158,752 | £1,063,815 | £987,819 |
| Shareholder Funds | £1,233,465 | £1,215,310 | £1,199,324 | £1,158,752 | £1,063,815 | £987,819 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 February 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 January 2025 | Confirmation statement with no updates | 27 January 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 December 2023 |
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