Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
H2O Servicing Limited
- Incorporated
- 8 May 2003 (23 years)
- Industry
- Repair of other equipment (33190) Other service activities n.e.c. (96090)
- Directors
- Rodney Alexander Hunt
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Unit 4 Bayley Industrial EstateStalybridgeCheshireSK15 1PU
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Hunt, Rodney Alexander
Director · Appointed 26 October 2026
British
Born February 1983 (43)
Director · Appointed 26 October 2026
British
Born June 1970 (56)
Officer history (8 former)
26 October 2026
26 October 2026
Resigned Daniels, Anne-Marie as Secretary
26 October 2026
26 October 2026
Resigned Worthington, Brian as Director
26 October 2026
Appointed Hunt, Rodney Alexander as Director
26 October 2026
24 January 2018
Appointed Daniels, Anne-Marie as Secretary
12 December 2017
12 December 2017
1 January 2008
30 June 2005
Appointed Worthington, Brian as Director
9 September 2003
9 September 2003
9 September 2003
9 September 2003
9 September 2003
8 May 2003
8 May 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 05424199
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £595,121
- Cash
- £871,672
- Employees
- 14
- Debt Ratio
- 69%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,071 | £54,626 | £50,682 | £45,463 | £41,522 | |
| Current Assets | £1,893,752 | £1,649,632 | £1,542,817 | £1,403,958 | £1,442,744 | |
| Debtors | £993,608 | £650,748 | £727,887 | £759,256 | £811,796 | |
| Cash | £871,672 | £971,312 | £781,552 | £617,335 | £600,619 | |
| Creditors (< 1 year) | £1,252,962 | £1,695,407 | £1,122,378 | £1,028,499 | £889,470 | £965,045 |
| Net Current Assets | £640,790 | £527,254 | £514,318 | £514,488 | £477,699 | |
| Net Assets | £595,121 | £571,501 | £555,371 | £551,313 | £511,332 | |
| Shareholder Funds | £595,121 | £571,501 | £555,371 | £551,313 | £511,332 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Termination of appointment of a director | |||
| 5 November 2026 | Termination of appointment of a director | |||
| 5 November 2026 | Termination of appointment of a director | |||
| 5 November 2026 | Termination of appointment of a secretary | |||
| 5 November 2026 | Appointment of a director |
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