Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where I2O Water Ltd is registered as a person with significant control
Balance sheet as at 30 September 2025 · group accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £8,729 | |
| Current Assets | £2,280,521 | £2,778,673 |
| Cash | £325,743 | £916,913 |
| Creditors (< 1 year) | £1,720,677 | £1,419,489 |
| Creditors (> 1 year) | £501,553 | £678,744 |
| Net Current Assets | £559,844 | £1,359,184 |
| Shareholder Funds | (£149,757) | £524,006 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Statement of capital following an allotment of shares | |||
| 12 August 2026 | Statement of capital following an allotment of shares | |||
| 6 August 2026 | Registered office address changed | |||
| 6 August 2026 | Appointment of a secretary | |||
| 14 July 2026 | Other filing |
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