Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
H2O Power Ltd
- Incorporated
- 14 April 2014 (12 years)
- Industry
- Production of electricity (35110) Trade of electricity (35140)
- Owned by
- Renfin H2O S.R.O
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Wellington House 273-275 High StreetLondon ColneySt AlbansAL2 1HA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Renfin H2O S.R.O
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
S.R.O
Reg. no. 02807734
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 09208402
Group structure 5 companies
Ownership group derived from the Companies House PSC register
H2O Power Ltd This company Owns 25–50% of shares
H2O Power Generation Ltd Owns 75–100% of shares
Phoenix Hydro Ltd Owns 75–100% of shares
Wind Rose Power Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £246
- Cash
- £4,111
- Debt Ratio
- 100%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £124,145 | £124,145 | £124,145 | £124,145 | £124,145 | £254,245 |
| Current Assets | £27,546 | £31,677 | £33,361 | £33,988 | £30,396 | £37,758 |
| Debtors | £23,435 | £27,178 | £32,337 | £33,763 | £28,533 | £37,179 |
| Cash | £4,111 | £4,499 | £1,024 | £225 | £1,863 | £579 |
| Creditors (< 1 year) | £158,002 | £152,556 | £290,928 | |||
| Creditors (> 1 year) | £150,522 | £154,354 | £155,470 | |||
| Net Current Assets | £26,623 | £30,754 | £31,738 | (£124,014) | (£122,160) | (£253,170) |
| Net Assets | £246 | £545 | £413 | |||
| Shareholder Funds | £131 | £1,985 | £1,075 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 April 2026 | Confirmation statement with updates | 14 April 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 April 2025 | Confirmation statement with updates | 14 April 2025 | ||
| 23 September 2024 | Total exemption full accounts | 31 December 2023 |
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