Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
H20 Travel Limited
- Incorporated
- 30 November 2000 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Christopher Scott Roadley
- Owned by
- Peter David EdwardsChristopher Scott Roadley
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Suite 5 Cherrytree OfficesUnion RoadSheffieldS11 9EF
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 December 2000
British
Director · Appointed 30 November 2000
British
Born April 1970 (56)
Roadley, Christopher Scott
Director · Appointed 30 November 2000
British
Born December 1968 (57)
Officer history (2 former)
1 December 2000
30 November 2000
30 November 2000
Appointed Roadley, Christopher Scott as Director
30 November 2000
30 November 2000
30 November 2000
30 November 2000
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 April 1970 (56)
Christopher Scott Roadley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1968 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £86,110
- Cash
- £8,656
- Debt Ratio
- 65%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £230,772 | £230,772 | £230,772 | £231,325 | £231,878 | £233,689 |
| Current Assets | £12,653 | £46,160 | £47,306 | £27,100 | £26,675 | £30,681 |
| Debtors | £3,997 | £3,981 | £2,024 | £1,835 | £1,612 | £16,340 |
| Cash | £8,656 | £42,179 | £45,282 | £25,265 | £25,063 | £14,341 |
| Creditors (< 1 year) | £22,701 | £22,590 | £25,623 | £20,622 | £25,364 | £33,412 |
| Creditors (> 1 year) | £134,614 | £159,507 | £148,869 | £146,106 | £139,451 | £150,178 |
| Net Current Assets | (£10,048) | £23,570 | £21,683 | £6,478 | £1,311 | (£2,731) |
| Net Assets | £86,110 | £94,835 | £103,586 | £91,697 | £93,738 | £80,780 |
| Shareholder Funds | £86,110 | £94,835 | £103,586 | £91,697 | £93,738 | £80,780 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 22 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 3 December 2024 | Confirmation statement with no updates | 30 November 2024 | ||
| 15 August 2024 | Total exemption full accounts | 30 November 2023 |
Some other companies at this address
Other companies in this industry
Chipping Norton
Folkestone
Wetherby
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →