Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
H2O Property Investments Ltd
- Incorporated
- 23 March 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Other service activities n.e.c. (96090)
- Owned by
- David Charles HoughDavid Lee Ogden
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Curo House GreenboxWeston Hall RoadStoke Prior BromsgroveB60 4AL
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
David Charles Hough
Individual · Notified 23 March 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1960 (66)
David Lee Ogden
Individual · Notified 23 March 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£40,504)
- Cash
- £57,223
- Debt Ratio
- 101%
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,940,612 | £615,612 | £615,612 | £615,612 | £615,612 | |
| Current Assets | £57,225 | £1,998,029 | £1,999,672 | £2,001,471 | £2,002,934 | £2,028,630 |
| Debtors | £2 | £1,997,955 | £1,999,605 | £2,001,390 | £2,002,835 | £2,028,465 |
| Cash | £57,223 | £74 | £67 | £81 | £99 | £165 |
| Creditors (< 1 year) | £5,983,767 | £2,624,000 | £2,622,750 | £2,622,750 | £2,622,750 | £2,646,820 |
| Creditors (> 1 year) | £2,054,574 | |||||
| Net Current Assets | (£5,926,542) | (£625,971) | (£623,078) | (£621,279) | (£619,816) | (£618,190) |
| Net Assets | (£40,504) | |||||
| Shareholder Funds | (£40,504) | (£10,359) | (£7,466) | (£5,667) | (£4,204) | (£2,578) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with updates | 22 March 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 April 2025 | Registration of a charge | |||
| 24 March 2025 | Confirmation statement with no updates | 22 March 2025 | ||
| 10 December 2024 | Total exemption full accounts | 31 March 2024 |
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