H2O SYSTEMS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY net current assets (2024 vs 2025)YoY net current assets

+37,1%

Net current assets (2025)Net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number13201561

Founded15/02/2021

PurposeWater collection, treatment and supply

Address36 Lower Park Road, Brightlingsea, Colchester, CO7 0JX

Confirmation StatementNext due: 23/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date15/02/2021

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

19/11/2025

Annual accounts filed

Total exemption full accounts made up to 28 February 2025

View file in Documents

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

15/02/2021

Appointed Martyn James Brown (person)

Appointed as Director

Metric	2022	2023	2024	2025
Total assets	£0	£1	£1	£1
Net Assets Liabilities	£-5157	£-14.905	£360	£535
Equity	£0	£1	£1	£1
Current Assets	£5892	£2642	£36.716	£54.713
Net Current Assets Liabilities	£-15.536	£-23.332	£-7854	£-4940
Total Assets Less Current Liabilities	£-5157	£-14.905	£360	£535
Cash Bank On Hand	£2592	£2642	£1012	£5798
Debtors	£3300	£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	£3248	£5945	£8938
Amounts Owed By Directors	—	—	£-31.385	£-48.915
Amounts Owed To Directors	£12.312	£4680	—	—
Corporation Tax Payable	£3879	£8109	£14.273	£20.683
Fixed Assets	£10.379	£8427	£8214	£5475
Increase From Depreciation Charge For Year Property Plant Equipment	£929	£2319	£2697	£2993
Other Taxation Social Security Payable	—	£584	£247	£247
Property Plant Equipment	£10.379	£8427	£8214	£8214
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	£2484	£254
Trade Debtors Trade Receivables	£3300	£0	£4319	—
Value-added Tax Payable	£4677	£11.962	£27.640	£38.554

Metric

2022

2023

2024

2025

Total assets

£0

£1

Net Assets Liabilities

£-5157

£-14.905

£360

£535

Equity

£0

£1

Current Assets

£5892

£2642

£36.716

£54.713

Net Current Assets Liabilities

£-15.536

£-23.332

£-7854

£-4940

Total Assets Less Current Liabilities

£-5157

£-14.905

£360

£535

Cash Bank On Hand

£2592

£2642

£1012

£5798

Debtors

£3300

£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

£3248

£5945

£8938

Amounts Owed By Directors

—

£-31.385

£-48.915

Amounts Owed To Directors

£12.312

£4680

—

Corporation Tax Payable

£3879

£8109

£14.273

£20.683

Fixed Assets

£10.379

£8427

£8214

£5475

Increase From Depreciation Charge For Year Property Plant Equipment

£929

£2319

£2697

£2993

Other Taxation Social Security Payable

—

£584

£247

Property Plant Equipment

£10.379

£8427

£8214

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

£2484

£254

Trade Debtors Trade Receivables

£3300

£0

£4319

—

Value-added Tax Payable

£4677

£11.962

£27.640

£38.554

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

H2O SYSTEMS LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Appointed Martyn James Brown (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Martyn James Brown (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure