H2O SYSTEMS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Eigenkapitalquote (2025)Eigenkapitalquote

100 %

Netto-Umlaufvermögen YoY (2024 vs. 2025)Netto-Umlaufvermögen YoY

+37,1 %

Netto-Umlaufvermögen (2025)Netto-Umlaufvermögen

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer13201561

Gegründet15.2.2021

ZweckWassergewinnung, -aufbereitung und -verteilung

Adresse36 Lower Park Road, Brightlingsea, Colchester, CO7 0JX

BestätigungserklärungNächste Fälligkeit: 23.2.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum15.2.2021

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (10 Ereignisse)

19.11.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 28 February 2025

Datei in Dokumente anzeigen

28.2.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 28.2.2025

Datei in Dokumente anzeigen

15.2.2021

Bestellt Martyn James Brown (Person)

Bestellt als Director

Kennzahl	2022	2023	2024	2025
Gesamtvermögen	£0	£1	£1	£1
Net Assets Liabilities	£-5.157	£-14.905	£360	£535
Equity	£0	£1	£1	£1
Current Assets	£5.892	£2.642	£36.716	£54.713
Net Current Assets Liabilities	£-15.536	£-23.332	£-7.854	£-4.940
Total Assets Less Current Liabilities	£-5.157	£-14.905	£360	£535
Cash Bank On Hand	£2.592	£2.642	£1.012	£5.798
Debtors	£3.300	£0	£35.704	£48.915
Creditors	£21.428	£25.974	£44.570	£59.653
Trade Creditors Trade Payables	£60	£139	£107	£169
Average Number Employees During Period	1	1	1	2
Accrued Liabilities Deferred Income	£500	£500	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£929	£3.248	£5.945	£8.938
Amounts Owed By Directors	—	—	£-31.385	£-48.915
Amounts Owed To Directors	£12.312	£4.680	—	—
Corporation Tax Payable	£3.879	£8.109	£14.273	£20.683
Fixed Assets	£10.379	£8.427	£8.214	£5.475
Increase From Depreciation Charge For Year Property Plant Equipment	£929	£2.319	£2.697	£2.993
Other Taxation Social Security Payable	—	£584	£247	£247
Property Plant Equipment	£10.379	£8.427	£8.214	£8.214
Property Plant Equipment Gross Cost	£11.308	£11.675	£14.159	£14.413
Total Additions Including From Business Combinations Property Plant Equipment	£11.308	£367	£2.484	£254
Trade Debtors Trade Receivables	£3.300	£0	£4.319	—
Value-added Tax Payable	£4.677	£11.962	£27.640	£38.554

Kennzahl

2022

2023

2024

2025

Gesamtvermögen

£0

£1

Net Assets Liabilities

£-5.157

£-14.905

£360

£535

Equity

£0

£1

Current Assets

£5.892

£2.642

£36.716

£54.713

Net Current Assets Liabilities

£-15.536

£-23.332

£-7.854

£-4.940

Total Assets Less Current Liabilities

£-5.157

£-14.905

£360

£535

Cash Bank On Hand

£2.592

£2.642

£1.012

£5.798

Debtors

£3.300

£0

£35.704

£48.915

Creditors

£21.428

£25.974

£44.570

£59.653

Trade Creditors Trade Payables

£60

£139

£107

£169

Average Number Employees During Period

Accrued Liabilities Deferred Income

£500

—

Accumulated Depreciation Impairment Property Plant Equipment

£929

£3.248

£5.945

£8.938

Amounts Owed By Directors

—

£-31.385

£-48.915

Amounts Owed To Directors

£12.312

£4.680

—

Corporation Tax Payable

£3.879

£8.109

£14.273

£20.683

Fixed Assets

£10.379

£8.427

£8.214

£5.475

Increase From Depreciation Charge For Year Property Plant Equipment

£929

£2.319

£2.697

£2.993

Other Taxation Social Security Payable

—

£584

£247

Property Plant Equipment

£10.379

£8.427

£8.214

Property Plant Equipment Gross Cost

£11.308

£11.675

£14.159

£14.413

Total Additions Including From Business Combinations Property Plant Equipment

£11.308

£367

£2.484

£254

Trade Debtors Trade Receivables

£3.300

£0

£4.319

—

Value-added Tax Payable

£4.677

£11.962

£27.640

£38.554

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

H2O SYSTEMS LTD

Zusammenfassung

Recht & Status

Timeline (10 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Martyn James Brown (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Martyn James Brown (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von H2O SYSTEMS LTD

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 28 February 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 28 February 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 28 February 2023

Annual Accounts

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Wachstum

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