Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
H2O Bathroom Design Co. Limited
- Incorporated
- 24 October 2002 (24 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Sam KellyCharlotte Coates
- Owned by
- Martin Kelly
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 10 Narvik WayTyne Tunnel Trading EstateNorth ShieldsNE29 7DE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Kelly, Sam
Director · Appointed 10 September 2021
British
Born August 1996 (30)
Coates, Charlotte
Director · Appointed 8 September 2014
British
Born September 1988 (38)
Bell, Denise
Secretary · Appointed 1 June 2005
British
Director · Appointed 24 October 2002
British
Born November 1961
Officer history (4 former)
10 September 2021
Appointed Kelly, Sam as Director
8 September 2014
Appointed Coates, Charlotte as Director
26 March 2007
1 June 2005
Appointed Bell, Denise as Secretary
1 June 2005
Resigned Thompson, Jan as Secretary
24 October 2002
24 October 2002
24 October 2002
24 October 2002
24 October 2002
24 October 2002
Appointed Thompson, Jan as Secretary
24 October 2002
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Sam Kelly
Individual · Notified 10 September 2021
Has significant influence or control
British
Born August 1996 (30)
British
Born November 1961
Charlotte Coates
Individual · Notified 24 October 2016
Has significant influence or control
British
Born September 1988 (38)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £124,224
- Cash
- £328,311
- Employees
- 9
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £30,293 | £35,496 | £41,893 | £18,570 | |
| Current Assets | £398,407 | £452,449 | £343,773 | £306,057 | £291,293 |
| Debtors | £53,399 | £92,534 | £132,380 | £36,985 | £62,811 |
| Cash | £328,311 | £346,780 | £194,108 | £230,372 | £156,564 |
| Creditors (< 1 year) | £282,729 | £327,423 | £254,020 | £235,616 | £266,112 |
| Creditors (> 1 year) | £21,747 | £30,072 | £38,193 | £46,000 | |
| Net Current Assets | £115,678 | £125,026 | £89,753 | £70,441 | £25,181 |
| Net Assets | £124,224 | £130,450 | £93,453 | £43,011 | £49,344 |
| Shareholder Funds | £124,224 | £130,450 | £93,453 | £43,011 | £49,344 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 2 December 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 13 October 2025 | Amended total exemption full accounts | 31 December 2024 | ||
| 27 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 March 2025 | Registered office address changed |
Other companies in this industry
Knaresborough
London
Stockport
Birmingham
Solihull
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →