Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
H2O Power Generation Ltd
- Incorporated
- 24 November 2014 (11 years)
- Previously known as
- Infinis Hydro 2 Limited (until 20 March 2015)This list may be incomplete. See all names on Companies House
- Industry
- Production of electricity (35110)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Wellington House273-275 High StreetLondon ColneySt. AlbansAL2 1HA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08996002
Former controllers (1)
6 April 2016
Ceased Jan Tosnar — Owns 50–75% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
H2O Power Ltd Owns 25–50% of shares
H2O Power Generation Ltd This company 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
- £2,555,250
- Cash
- £875,067
- Debt Ratio
- 68%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,709,068 | £2,162,246 | £1,857,735 | £1,720,676 | £1,640,465 | £1,715,570 |
| Current Assets | £4,206,823 | £3,105,436 | £3,624,262 | £4,106,471 | £4,898,937 | £5,330,747 |
| Debtors | £3,331,756 | £2,391,059 | £2,941,963 | £3,557,591 | £4,211,233 | £4,967,247 |
| Cash | £875,067 | £714,377 | £682,299 | £548,880 | £687,704 | £363,500 |
| Creditors (< 1 year) | £3,716,971 | £1,978,264 | £1,410,536 | £2,022,913 | £1,299,226 | £1,098,151 |
| Creditors (> 1 year) | £1,643,670 | £2,637,952 | £3,504,338 | £3,720,493 | £4,544,877 | £5,310,639 |
| Net Current Assets | £489,852 | £1,127,172 | £2,213,726 | £2,083,558 | £3,599,711 | £4,232,596 |
| Net Assets | £2,555,250 | £651,466 | £567,123 | £83,741 | £695,299 | £637,527 |
| Shareholder Funds | £83,741 | £695,299 | £637,527 |
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 | ||
| 11 December 2025 | Confirmation statement with updates | 24 November 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 November 2024 | Confirmation statement with updates | 24 November 2024 | ||
| 23 September 2024 | Total exemption full accounts | 31 December 2023 |
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