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Company profile
H2O INNOVATION UK HOLDING LIMITED
active • ltd • The Glades Festival Way, Festival Park, Stoke On Trent, Staffordshire, ST1 5SQ, United Kingdom
Company no.12232606Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12232606
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-09-30
- Registered Office
- The Glades Festival Way, Festival Park, Stoke On Trent, Staffordshire, ST1 5SQ, United Kingdom
- Sic Codes
- activities of other holding companies n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£50.01m
Equity
£15.96m
Total liabilities
£12.27m
Cash in bank
£1.67m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£28.90k
+0.08%Cash in bank
-£1.49M
-47.19%Total assets
+£1.69M
+3.50%Total liabilities
-£1.66M
-15.68%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£50.01m£9.58m-£30.84m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£8.12m
Trade creditors£2.44m
Fixed assets£49.69m
Current assets£323,371
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £11.25m | £0 | £0 |
| 2021 | £16.22m | £44.40m | -£28.18m |
| 2022 | £15.13m | £45.97m | -£30.84m |
| 2023 | £14.09m | £48.32m | -£10.61m |
| 2024 | £15.96m | £50.01m | -£12.27m |
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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 | 22 May 2026 | 19 Days |
| Accounts Submitted | 30 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 23 May 2025 | 1 Year |
| Change of Registered Office Address | 4 Feb 2025 | 1 Year |
| Accounts Submitted | 28 Nov 2024 | 1 Year |
| Accounts Submitted | 18 May 2024 | 2 Years |
| Confirmation Statement Submitted | 18 May 2024 | 2 Years |
| Change of Date Of Creation | 18 May 2024 | 2 Years |
| Change of Has Charges | 18 May 2024 | 2 Years |
| Change of Jurisdiction | 18 May 2024 | 2 Years |
| Change of Registered Office Address | 18 May 2024 | 2 Years |
| Change of Type | 18 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-22 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-05-14 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-05-14 | Open PDF |
| change-to-a-person-with-significant-control | 2026-02-16 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-02-16 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-02-16 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-01-15 | Open PDF |
| accounts-with-accounts-type-group | 2025-09-30 | Open PDF |
| confirmation-statement-with-updates | 2025-05-23 | Open PDF |
| change-person-director-company-with-change-date | 2025-04-30 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-02-04 | Open PDF |
| capital-allotment-shares | 2024-12-06 | Open PDF |