Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
H2O Hydro Ltd
- Incorporated
- 2 May 2013 (13 years)
- Industry
- Mixed farming (01500) Silviculture and other forestry activities (02100)Construction of utility projects for electricity and telecommunications (42220)Other holiday and other collective accommodation (55209)
- Owned by
- Harrison Robert John Gourlay
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- AuchencheyneMoniaiveThornhillDG3 4EW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
United Kingdom
Born October 1988 (38)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1988 (38)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £131,954
- Cash
- £241,022
- Employees
- 4
- Debt Ratio
- 89%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £599,210 | £567,151 | £85,132 | £84,233 | £59,640 |
| Current Assets | £617,778 | £352,151 | £347,589 | £319,842 | £319,502 |
| Cash | £241,022 | ||||
| Creditors (< 1 year) | £1,080,634 | £864,109 | £408,201 | £345,883 | £337,308 |
| Creditors (> 1 year) | £4,400 | £8,948 | £24,408 | £45,761 | £22,000 |
| Net Current Assets | (£462,856) | (£511,958) | (£60,612) | (£26,041) | (£17,806) |
| Net Assets | £131,954 | £46,245 | £112 | £12,431 | £19,834 |
| Shareholder Funds | £131,954 | £46,245 | £112 | £12,431 | £19,834 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 26 October 2026 | ||
| 28 October 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 7 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 6 August 2025 | Registered office address changed | |||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 |
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