Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
H2O Kayaks Ltd
- Incorporated
- 4 April 2007 (19 years)
- Previously known as
- H20 Kayaks Ltd (until 5 October 2020)Orchard Swings Ltd (until 23 October 2007)Geppettos Toys Ltd (until 24 April 2007)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- Neil Ross Buchanan
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- The Willows Common LaneBramptonNorwichNR10 5BD
Officers 2 active
Officer details are public data from the Companies House register.
Buchanan, Joanne
Secretary · Appointed 4 April 2007
British
Director · Appointed 4 April 2007
British
Born January 1963 (63)
Officer history (3 former)
29 April 2025
Resigned Buchanan, Joanne as Director
4 April 2007
Appointed Buchanan, Joanne as Secretary
4 April 2007
4 April 2007
4 April 2007
4 April 2007
4 April 2007
4 April 2007
Appointed Buchanan, Joanne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1963 (63)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £73,249
- Employees
- 1
- Debt Ratio
- 43%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,379 | £14,419 | £21,521 | £28,656 | £19,499 | £17,724 |
| Current Assets | £119,357 | £148,218 | £198,046 | £249,005 | £260,883 | £173,668 |
| Debtors | £5,627 | £4,819 | £5,320 | £11,790 | £57,586 | £7,910 |
| Cash | £0 | £70,473 | ||||
| Creditors (< 1 year) | £53,546 | £66,833 | £101,284 | £111,264 | £161,275 | £144,171 |
| Creditors (> 1 year) | £0 | £31,667 | ||||
| Net Current Assets | £65,811 | £81,385 | £96,762 | £137,741 | £99,608 | £29,497 |
| Net Assets | £73,249 | £93,064 | £114,194 | £129,285 | £115,402 | £43,853 |
| Shareholder Funds | £73,249 | £93,064 | £114,194 | £129,285 | £115,402 | £43,853 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 8 September 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 29 April 2025 | Termination of appointment of a director | |||
| 1 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 7 January 2025 | Registered office address changed |
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