Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
H2O Associates Ltd.
- Incorporated
- 1 February 2006 (20 years)
- Industry
- Other human health activities (86900)
- Directors
- Anthony Robert Derbyshire
- Owned by
- Anthony Derbyshire
- Accounts type
- Micro entity
- Region
- South West
- Address
- Unit 1Arrowsmith CourtStation ApproachBroadstoneBH18 8AT
Officers 1 active
Officer details are public data from the Companies House register.
Derbyshire, Anthony Robert
Director · Appointed 1 February 2006
British
Born January 1965 (61)
Officer history (2 former)
19 April 2021
Resigned Derbyshire, Julie Marie as Secretary
19 April 2021
Resigned Derbyshire, Julie Marie as Director
1 February 2006
Appointed Derbyshire, Anthony Robert as Director
1 February 2006
Appointed Derbyshire, Julie Marie as Secretary
1 February 2006
Appointed Derbyshire, Julie Marie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anthony Derbyshire
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1965 (61)
Former controllers (1)
19 April 2021
Ceased Julie Derbyshire — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Employees
- 2
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,852 | £3,075 | £4,091 | £4,345 | |
| Current Assets | £79,831 | £79,381 | £60,525 | £65,378 | |
| Debtors | £55,628 | £11,974 | |||
| Cash | £4,897 | £53,404 | |||
| Creditors (< 1 year) | £70,144 | £72,912 | £28,679 | £46,716 | £13,780 |
| Creditors (> 1 year) | £0 | £21,467 | |||
| Net Current Assets | £9,687 | £6,469 | £13,809 | £51,598 | |
| Net Assets | £17,123 | £33,650 | |||
| Shareholder Funds | £12,539 | £9,544 | £17,123 | £33,650 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Confirmation statement with updates | 1 February 2026 | ||
| 7 November 2025 | Micro company accounts | 31 March 2025 | ||
| 7 February 2025 | Confirmation statement with updates | 1 February 2025 | ||
| 28 November 2024 | Micro company accounts | 31 March 2024 | ||
| 1 March 2024 | Confirmation statement with updates | 1 February 2024 |
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