Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
H2O (NW) Limited
- Incorporated
- 27 November 2002 (23 years)
- Previously known as
- H20 (NW) Limited (until 3 March 2010)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Paul Vincent RowlandsJohn Lee Woolvine
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ebenezer HouseRyecroftNewcastle Under LymeStaffordshireST5 2BE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Rowlands, Paul Vincent
Director · Appointed 4 March 2003
British
Born January 1974 (52)
Woolvine, John Lee
Director · Appointed 27 November 2002
British
Born April 1970 (56)
Officer history (8 former)
9 July 2018
Resigned Hoskisson, Keith as Director
31 March 2017
Resigned Hoskisson, Keith as Secretary
1 October 2008
Appointed Hoskisson, Keith as Secretary
1 October 2008
Resigned Woolvine, John Lee as Secretary
1 January 2007
Appointed Woolvine, John Lee as Secretary
1 January 2007
Resigned Rowlands, Paul Vincent as Secretary
1 January 2006
Resigned Hoskisson, Keith as Secretary
1 January 2006
Appointed Rowlands, Paul Vincent as Secretary
1 January 2004
Appointed Hoskisson, Keith as Secretary
1 January 2004
Resigned Woolvine, John Lee as Secretary
4 March 2003
Appointed Rowlands, Paul Vincent as Director
29 November 2002
29 November 2002
27 November 2002
27 November 2002
27 November 2002
Appointed Woolvine, John Lee as Secretary
27 November 2002
Appointed Hoskisson, Keith as Director
27 November 2002
Appointed Woolvine, John Lee as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 12976765
Former controllers (3)
11 December 2020
Ceased Paul Vincent Rowlands — Owns 25–50% of shares
11 December 2020
Ceased John Lee Woolvine — Owns 50–75% of shares
9 July 2018
Ceased Keith Hoskisson — Owns 25–50% of shares
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
- £1,209,295
- Cash
- £513,070
- Employees
- 48
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £265,574 | £254,991 | £314,485 | £160,017 | £164,538 | £213,720 |
| Current Assets | £2,052,423 | £2,372,811 | £2,199,957 | £2,084,275 | £2,876,508 | £2,413,061 |
| Debtors | £1,450,910 | £1,674,300 | £1,716,246 | £1,597,502 | £1,528,296 | £1,321,335 |
| Cash | £513,070 | £624,064 | £358,956 | £392,206 | £1,246,279 | £989,604 |
| Creditors (< 1 year) | £979,009 | £1,310,472 | £1,110,709 | £912,633 | £1,538,315 | £1,154,570 |
| Creditors (> 1 year) | £79,946 | £83,347 | £173,601 | £38,333 | £64,286 | £87,335 |
| Net Current Assets | £1,073,414 | £1,062,339 | £1,089,248 | £1,171,642 | £1,338,193 | £1,258,491 |
| Net Assets | £1,209,295 | £1,207,689 | £1,202,916 | £1,262,923 | £1,407,183 | £1,344,269 |
| Shareholder Funds | £1,209,295 | £1,207,689 | £1,202,916 | £1,262,923 | £1,407,183 | £1,344,269 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 November 2025 | Confirmation statement with updates | 27 November 2025 | ||
| 20 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 November 2024 | Confirmation statement with updates | 27 November 2024 | ||
| 16 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 27 November 2023 | Confirmation statement with updates | 27 November 2023 |
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