Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
H20 Direct Limited
- Incorporated
- 6 May 2004 (22 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990) Other business support service activities n.e.c. (82990)
- Directors
- Emma Redford
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Piries PlaceHorshamRH12 1EH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born September 1964 (62)
Redford, Emma
Director · Appointed 5 February 2009
British
Born December 1972 (53)
Secretary · Appointed 6 May 2004
British
Director · Appointed 6 May 2004
British
Born December 1974 (51)
Officer history (3 former)
4 March 2013
5 February 2009
Appointed Redford, Emma as Director
5 February 2009
31 March 2006
6 May 2004
6 May 2004
6 May 2004
6 May 2004
6 May 2004
6 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02875139
Former controllers (3)
16 May 2016
16 May 2016
Ceased Emma Redford — Owns 25–50% of shares
16 May 2016
Group structure 5 companies
Ownership group derived from the Companies House PSC register
H20 Direct Limited This company Owns 75–100% of shares
Kentish Hills Natural Spring Water Limited Owns 75–100% of shares
Reigate Projects Limited Owns 75–100% of shares
The Divine Water Company Limited Owns 75–100% of shares
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
- £351,050
- Cash
- £201,041
- Debt Ratio
- 76%
- Current Ratio
- 114.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £8,669 | £21,319 | £6,552 | £3,942 |
| Current Assets | £1,474,927 | £1,355,297 | £1,110,904 | £937,311 |
| Debtors | £747,112 | £465,928 | £256,925 | £106,014 |
| Cash | £201,041 | £377,045 | £484,797 | £317,274 |
| Creditors (< 1 year) | £12,910 | £1,110,900 | £832,693 | £707,325 |
| Creditors (> 1 year) | £72,152 | £146,840 | £98,137 | |
| Net Current Assets | £357,457 | £244,397 | £278,211 | £229,986 |
| Net Assets | £351,050 | £188,564 | £137,423 | £135,791 |
| Shareholder Funds | £351,050 | £188,564 | £137,423 | £135,791 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Registered office address changed | |||
| 12 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 5 January 2026 | Confirmation statement with updates | 23 December 2025 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 7 January 2025 | Confirmation statement with no updates | 23 December 2024 |
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