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Company profile

H2O REAL ESTATE LIMITED

active • ltd • 19 Vine Mews, Vine Street, Evesham, Worcestershire, WR11 4RE

Company no.08751519Officers5Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08751519
Company Status
active
Type
ltd
Date Of Creation
2013-10-28
Registered Office
19 Vine Mews, Vine Street, Evesham, Worcestershire, WR11 4RE
Sic Codes
buying and selling of own real estate, other letting and operating of own or leased real estate

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£4.94m

Equity

£3.30m

Total liabilities

£1.64m

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2022-12-31

Equity

-£59.41k

-1.77%

Cash in bank

+£0.00

0%

Total assets

-£170.72k

-3.34%

Total liabilities

+£111.31k

+6.35%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022

Latest snapshot

Financial year2022
Statement date2022-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£4.50m
Current assets£431,959
YearNet AssetsTotal AssetsTotal Liabilities
2021£3.36m£5.11m-£1.75m
2022£3.30m£4.94m-£1.64m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted13 Oct 20257 Months
Accounts Submitted23 Sep 20258 Months
Confirmation Statement Submitted18 Oct 20241 Year
Accounts Submitted14 Aug 20241 Year
Confirmation Statement Submitted14 Aug 20241 Year
Change of Date Of Creation14 Aug 20241 Year
Change of Jurisdiction14 Aug 20241 Year
Change of Last Full Members List Date14 Aug 20241 Year
Change of Registered Office Address14 Aug 20241 Year
Change of Type14 Aug 20241 Year
OGDEN, David Lee Appointed28 Oct 201312 Years
HOUGH, David Charles Appointed28 Oct 201312 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
change-person-director-company-with-change-date2026-02-20Open PDF
change-person-director-company-with-change-date2026-02-20Open PDF
change-to-a-person-with-significant-control2026-02-20Open PDF
confirmation-statement-with-updates2025-10-13Open PDF
accounts-with-accounts-type-total-exemption-full2025-09-23Open PDF
confirmation-statement-with-updates2024-10-18Open PDF
change-person-director-company-with-change-date2024-10-16Open PDF
change-person-director-company-with-change-date2024-10-16Open PDF
change-to-a-person-with-significant-control2024-10-16Open PDF
accounts-with-accounts-type-micro-entity2024-08-14Open PDF
confirmation-statement-with-updates2023-10-23Open PDF
accounts-with-accounts-type-micro-entity2023-08-21Open PDF