What H2o Publishing say about themselves
“H2O Publishing is one of the leading foodservice publishers in the UK with 13 magazines and over 25 industry events.”
H2O Publishing Ltd
- Incorporated
- 12 August 2009 (17 years)
- Previously known as
- Dewberry Pybus Ltd. (until 3 October 2010)H20 Publishing Limited (until 31 August 2010)Pybus Media Limited (until 20 October 2009)This list may be incomplete. See all names on Companies House
- Industry
- Publishing of consumer and business journals and periodicals (58142)
- Directors
- James Richard Robbins
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Media House 3 Topley DriveHigh HalstowRochesterME3 8PZ
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Robbins, James Richard
Director · Appointed 29 January 2016
British
Born March 1974 (52)
Officer history (2 former)
29 January 2016
Appointed Robbins, James Richard as Director
29 January 2016
Resigned Dewberry, Alan Richard as Director
19 May 2015
1 September 2010
Appointed Dewberry, Alan Richard as Director
12 August 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 09899474
Former controllers (2)
17 October 2023
Ceased Natacha Robbins — Holds 25–50% of voting rights
6 April 2016
Ceased James Richard Robbins — Holds 50–75% of voting rights
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £109,481
- Cash
- £450,651
- Employees
- 30
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,602 | £13,456 | £8,671 | £13,971 | ||
| Current Assets | £979,902 | |||||
| Debtors | £621,106 | |||||
| Cash | £450,651 | £655,258 | £688,016 | £829,602 | £879,859 | £327,812 |
| Creditors (< 1 year) | £866,791 | £918,229 | £796,736 | £871,162 | £923,019 | £811,231 |
| Creditors (> 1 year) | £0 | £200,000 | ||||
| Net Current Assets | £168,671 | |||||
| Net Assets | £109,481 | £335,272 | £424,932 | £371,853 | £123,200 | £183,668 |
| Shareholder Funds | £109,481 | £335,272 | £424,932 | £371,853 | £123,200 | £183,668 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 19 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 October 2024 | Confirmation statement with no updates | 17 October 2024 | ||
| 11 September 2024 | Total exemption full accounts | 31 December 2023 |
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