Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
H2O Real Estate Limited
- Incorporated
- 28 October 2013 (13 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- David Charles HoughDavid Lee Ogden
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 19 Vine MewsVine StreetEveshamWR11 4RE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 October 2013
British
Born February 1960 (66)
Director · Appointed 28 October 2013
British
Born March 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1960 (66)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1965 (61)
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,295,974
- down £59,407 (2%)
- Debt Ratio
- 33%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | £4,500,000 | £4,735,000 |
| Current Assets | £431,959 | £367,677 |
| Creditors (< 1 year) | £542,565 | £542,500 |
| Creditors (> 1 year) | £517,096 | £554,439 |
| Net Current Assets | (£103,622) | (£167,839) |
| Net Assets | £3,295,974 | £3,355,381 |
| Shareholder Funds | £3,295,974 | £3,355,381 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 July 2026 | Director's details changed | |||
| 21 July 2026 | Director's details changed | |||
| 20 February 2026 | Change of details for a person with significant control | |||
| 20 February 2026 | Director's details changed |
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