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Company profile
H20 DIRECT LIMITED
active • ltd • The Cottage, 2, Castlefield Road, Reigate, Surrey, RH2 0AP, United Kingdom
Company no.05121162Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05121162
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-05-06
- Registered Office
- The Cottage, 2, Castlefield Road, Reigate, Surrey, RH2 0AP, United Kingdom
- Sic Codes
- other retail sale not in stores, stalls or markets, other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.48m
Equity
£351,050
Total liabilities
£954,010
Cash in bank
£201,041
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
+£1.36M
+163.66%Cash in bank
-£176.00k
-46.68%Total assets
+£106.98k
+7.77%Total liabilities
+£1.25M
+56.80%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.48m-£362,489-£2.21m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£545,369
Trade creditors£143,397
Fixed assets£8,669
Current assets£1.47m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £137,423 | £1.12m | -£980,033 |
| 2022 | £130,704 | £1.28m | -£1.15m |
| 2023 | £188,564 | £1.38m | -£2.21m |
| 2024 | £351,050 | £1.48m | -£954,010 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 Jan 2026 | 4 Months |
| Accounts Submitted | 29 Aug 2025 | 9 Months |
| Accounts Submitted | 7 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 7 Jan 2025 | 1 Year |
| Change of Date Of Creation | 7 Jan 2025 | 1 Year |
| Change of Jurisdiction | 7 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 7 Jan 2025 | 1 Year |
| Change of Registered Office Address | 7 Jan 2025 | 1 Year |
| Change of Type | 7 Jan 2025 | 1 Year |
| REDFORD, James Anthony Appointed | 4 Mar 2013 | 13 Years |
| REDFORD, Emma Appointed | 5 Feb 2009 | 17 Years |
| RAUTER, James Werner Appointed | 6 May 2004 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.