Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
H2O (NW) Holdings Limited
- Incorporated
- 27 October 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Paul Vincent RowlandsJohn Lee Woolvine
- Owned by
- John Lee WoolvinePaul Vincent Rowlands
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ebenezer HouseRyecroftNewcastle Under LymeST5 2BE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Rowlands, Paul Vincent
Director · Appointed 27 October 2020
British
Born January 1974 (52)
Woolvine, John Lee
Director · Appointed 27 October 2020
British
Born April 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Lee Woolvine
Individual · Notified 11 December 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1970 (56)
Paul Vincent Rowlands
Individual · Notified 11 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1974 (52)
Holdings 1
Companies where H2O (NW) Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,358,790
- Employees
- 2
- Current Ratio
- 5.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current Assets | £1,358,790 | £1,267,588 | £852,581 | £837,591 |
| Debtors | £0 | £120,000 | £600 | £600 |
| Cash | £1,358,790 | £1,147,588 | £851,981 | £836,991 |
| Creditors (< 1 year) | £245,949 | £2,965 | £0 | £200,000 |
| Net Current Assets | £1,112,841 | £1,264,623 | £852,581 | £637,591 |
| Shareholder Funds | £1,113,441 | £1,265,223 | £852,581 | £637,591 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 26 October 2026 |
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