2H1O Limited

Active06994779 Private limited company
Incorporated
19 August 2009 (17 years)
Industry
Distilling, rectifying and blending of spirits (11010)
Owned by
Simon Richard Lodge
Christopher John Mooney
Richard Howard James Webb
Accounts type
Micro entity
Region
Yorkshire
Address
Suite 3 Aireside House
Aireside Business Centre
Keighley
BD21 4BZ

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
1 June 2027
Last conf. stmt
18 May 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 17 May 2021
British
Born December 1975 (50)
Director · Appointed 17 May 2021
British
Born July 1976 (50)
Director · Appointed 17 May 2021
British
Born October 1975 (51)
Officer history (2 former)
17 May 2021
Appointed Lodge, Simon Richard as Director
17 May 2021
Appointed Mooney, Christopher John as Director
17 May 2021
Appointed Webb, Richard Howard James as Director
17 May 2021
Resigned Mastrantuono, Alessandro as Director
17 May 2021
Resigned Mastrantuono, Guido Pietro as Director
19 August 2009
Appointed Mastrantuono, Alessandro as Director
19 August 2009
Appointed Mastrantuono, Guido Pietro as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 18 July 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1975 (50)
Individual · Notified 17 May 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1976 (50)
Individual · Notified 17 May 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1975 (51)
Former controllers (2)
17 May 2021
Ceased Guido Pietro Mastrantuono — Owns 25–50% of shares
17 May 2021
Ceased Alessandro Mastrantuono — Owns 25–50% of shares

Financials

Balance sheet as at 28 February 2025 · micro entity accounts

Net Assets
(£183,999)
Debt Ratio
395%
Current Ratio
0.3x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 £50k 2019 2021 2024 2025 £8,618 £5,087 (£127,189) (£183,999)
Balance sheet detail
202520242023202220212019
Fixed Assets£16,617£20,931£25,173£1,286£2,940
Current Assets£45,853£83,337£29,300£22,706£30,597
Debtors£4,873(£845)£3,824
Cash£7,921£18,453£23,641
Creditors (< 1 year)£140,160£127,798£25,952£69,499£18,905£24,919
Creditors (> 1 year)£106,309£103,659£113,195
Net Current Assets(£94,307)(£44,461)(£40,199)£3,801£5,678
Net Assets(£183,999)(£127,189)£5,087£8,618
Shareholder Funds(£183,999)(£127,189)(£15,026)£5,087£8,618

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 May 2026Confirmation statement with updates18 May 2026
26 February 2026Micro company accounts28 February 2025
19 May 2025Confirmation statement with updates18 May 2025
22 November 2024Micro company accounts28 February 2024
5 June 2024Confirmation statement with updates18 May 2024
Show all recent filings

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