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Company profile
H2O GROUP LIMITED
active • ltd • 7-11 Eastern Hangar Shaw Way, Mount Batten, Plymouth, PL9 9XH, England
Company no.11032252Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11032252
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-10-25
- Registered Office
- 7-11 Eastern Hangar Shaw Way, Mount Batten, Plymouth, PL9 9XH, England
- Sic Codes
- repair and maintenance of ships and boats, agents involved in the sale of machinery, industrial equipment, ships and aircraft, sea and coastal passenger water transport
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£24,982
Equity
-£3,214
Total liabilities
£28,196
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
-£11.89k
-137.07%Cash in bank
+£0.00
0%Total assets
+£3.02k
+13.74%Total liabilities
-£14.90k
-112.11%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£30,743£1,274-£28,196
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£0
Trade creditors£0
Fixed assets£9,581
Current assets£15,401
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £0 | £0 | £0 |
| 2022 | £5,735 | £30,743 | -£25,008 |
| 2023 | -£4,583 | £16,313 | -£20,896 |
| 2024 | £8,671 | £21,964 | -£13,293 |
| 2025 | -£3,214 | £24,982 | -£28,196 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 23 Jan 2026 | 4 Months |
| Accounts Submitted | 10 Sep 2025 | 8 Months |
| PUNSHON, Stuart John Resigned | 4 Aug 2025 | 9 Months |
| Accounts Submitted | 22 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 19 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Nov 2024 | 1 Year |
| Accounts Submitted | 25 Sep 2024 | 1 Year |
| Change of Company Status Detail | 25 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Sep 2024 | 1 Year |
| Change of Date Of Creation | 25 Sep 2024 | 1 Year |
| Change of Jurisdiction | 25 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.