Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Northampton H2O Limited
- Incorporated
- 3 December 2010 (15 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- David John SimonsJoanne Louise Carlin
- Owned by
- Joanne Louise Carlin
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- S14 Moulton Park Business CentreRed House RoadNorthamptonNN3 6AQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Simons, David John
Director · Appointed 9 September 2024
British
Born November 1977
Carlin, Joanne Louise
Director · Appointed 4 December 2013
British
Born September 1975 (51)
Officer history (4 former)
9 September 2024
Appointed Simons, David John as Director
3 February 2024
Resigned Carlin, Justin Mark as Director
4 December 2013
Appointed Carlin, Joanne Louise as Director
4 December 2013
Appointed Carlin, Justin Mark as Director
4 December 2013
Resigned Anderson, John as Secretary
4 December 2013
23 June 2011
Appointed Anderson, John as Secretary
23 June 2011
23 June 2011
Resigned Carlin, Justin Mark as Director
3 December 2010
Appointed Carlin, Justin Mark as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Joanne Louise Carlin
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1975 (51)
Former controllers (1)
3 February 2024
Ceased Justin Mark Carlin — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £2,835
- Cash
- £16,069
- Employees
- 5
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,228 | £11,889 | £23,229 | £22,619 | £26,293 | £11,993 |
| Current Assets | £48,900 | £63,015 | £85,934 | £54,450 | £37,516 | £18,538 |
| Debtors | £12,331 | £13,862 | £37,488 | £31,411 | £24,802 | £13,959 |
| Cash | £16,069 | £32,838 | £31,264 | £10,539 | £8,255 | £122 |
| Creditors (< 1 year) | £50,756 | £45,409 | £62,862 | £74,996 | £76,591 | £35,453 |
| Creditors (> 1 year) | £24,537 | £30,093 | £43,000 | £49,256 | £60,688 | £50,000 |
| Net Current Assets | (£1,856) | £17,606 | £23,072 | (£20,546) | (£39,075) | (£16,915) |
| Net Assets | £2,835 | (£598) | £3,301 | (£47,183) | (£73,470) | (£54,922) |
| Shareholder Funds | £2,835 | (£598) | £3,301 | (£47,183) | (£73,470) | (£54,922) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 30 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 25 April 2025 | Confirmation statement with no updates | 22 April 2025 | ||
| 10 October 2024 | Unaudited abridged accounts | 30 June 2024 | ||
| 9 September 2024 | Appointment of a director |
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