Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
H2O Innovation UK Holding Limited
- Incorporated
- 30 September 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Nicholas Alexander DavenportÉdith AllainGuillaume Clairet-Baril
- Owned by
- Elena Savostianova
- Accounts type
- Group
- Region
- West Midlands
- Address
- The Glades Festival WayFestival ParkStoke On TrentST1 5SQ
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Davenport, Nicholas Alexander
Director · Appointed 29 December 2025
British
Born December 1986 (39)
Allain, Édith
Director · Appointed 4 May 2021
Canadian
Born July 1974 (52)
Clairet-Baril, Guillaume
Director · Appointed 26 November 2020
Canadian
Born August 1980 (46)
Allain, Édith
Secretary · Appointed 1 October 2019
Canadian
Born April 1976 (50)
Canadian
Born September 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Elena Savostianova
Individual · Notified 8 December 2023
Owns 75–100% of shares
Holds 25–50% of voting rights
American
Born June 1978 (48)
Holdings 1
Companies where H2O Innovation UK Holding Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
8 December 2023
Ceased Elena Savostianova — Owns 25–50% of shares
8 December 2023
Ceased H2O Innovation Inc. — 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
- £15,958,246
- Cash
- £14,826
- Profit
- £6,462,192
- Current Ratio
- 0.1x
- Return on Equity
- 40%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £45,855,754 | £44,335,809 | ||
| Current Assets | £323,371 | £247,881 | £118,151 | £67,382 |
| Debtors | £308,545 | £196,750 | £0 | £53,997 |
| Cash | £14,826 | £51,131 | £118,151 | £13,385 |
| Creditors (< 1 year) | £3,928,223 | £4,030,630 | £11,520,552 | £7,520,827 |
| Creditors (> 1 year) | £19,320,471 | £20,662,390 | ||
| Net Current Assets | (£3,604,852) | (£11,402,401) | (£7,453,445) | |
| Net Assets | £15,958,246 | £14,091,140 | £15,132,882 | £16,219,974 |
| Shareholder Funds | £15,958,246 | £14,091,140 | £15,132,882 | £16,219,974 |
Filings
Filing history not loaded yet. See it on Companies House
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