Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 13 December 2025
- Last conf. stmt
- 29 November 2024
H20S Limited
- Incorporated
- 12 January 2006 (20 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Shaun Anthony Waters
- Owned by
- Gillian Louise WatersShaun Anthony WatersCmats (Eastern) Limited
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Prospect HouseRouen RoadNorwichNR1 1RE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Waters, Shaun Anthony
Director · Appointed 28 January 2006
British
Born December 1976 (49)
Director · Appointed 12 January 2006
British
Born December 1951 (74)
Secretary · Appointed 12 January 2006
British
British
Born July 1965 (61)
Officer history (1 former)
25 September 2017
Resigned Waters, Richard Owen as Director
28 January 2006
Appointed Waters, Shaun Anthony as Director
12 January 2006
12 January 2006
12 January 2006
12 January 2006
Appointed Waters, Richard Owen as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Gillian Louise Waters
Individual · Notified 25 September 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1954 (72)
Shaun Anthony Waters
Individual · Notified 12 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1976 (49)
Cmats (Eastern) Limited
Corporate entity · Notified 12 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Former controllers (1)
25 September 2017
Ceased Richard Owen Waters — Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £48,930
- Employees
- 10
- Debt Ratio
- 43%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,789 | £6,668 | £8,899 | £9,891 | £11,228 | (£8,493) |
| Current Assets | £80,487 | £94,614 | £136,391 | £171,088 | £128,203 | (£58,011) |
| Creditors (< 1 year) | £35,462 | £46,859 | £46,711 | £58,970 | £53,944 | £60,878 |
| Creditors (> 1 year) | £2,659 | £13,098 | £23,282 | £32,251 | £42,892 | |
| Net Current Assets | £46,800 | £49,607 | £90,814 | £112,941 | £75,360 | £2,166 |
| Net Assets | £48,930 | £43,177 | £76,431 | £88,840 | £42,724 | (£1,281) |
| Shareholder Funds | £48,930 | £43,177 | £76,431 | £88,840 | £42,724 | (£1,281) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Return of final meeting in a creditors' voluntary winding up |
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