H2O RESOURCES LTD

Dissolved Sale

Water collection, treatment and supply

0 employees website.com
Water collection, treatment and supply
H

H2O RESOURCES LTD

Water collection, treatment and supply

Founded 24 Jan 2017 Dissolved Sale, United Kingdom 0 employees website.com
Water collection, treatment and supply
Accounts Submitted 19 May 2024 Next due 31 Oct 2025 7 months overdue
Confirmation Submitted 10 Mar 2024 Next due 6 Feb 2025 16 months overdue
Net assets £359K £6K 2023 year on year
Total assets £359K £19K 2023 year on year
Total Liabilities £334 £13K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Stamford House Northenden Road Sale Cheshire M33 2DH

Full company profile for H2O RESOURCES LTD (10581458), a dissolved company based in Sale, United Kingdom. Incorporated 24 Jan 2017. Water collection, treatment and supply. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2024
Type micro-entity
Next accounts 31 Jan 2025
Due by 31 Oct 2025 7 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

N/A

Net Assets

£359.05k

Decreased by £6.32k (-2%)

Total Liabilities

£334.00

Decreased by £13.10k (-98%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

N/A

Decreased by 4 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jan Year End
2023
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 944,508 Shares £973k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Mar 2018372,337£384k£1.03
21 Nov 2017572,171£589k£1.03

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tt Nominees Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Sarah Jane Barber

Ceased 4 Apr 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Aug 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
22 Jul 2024ResolutionResolutions
4 Jul 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
4 Jul 2024AddressChange Registered Office Address Company With Date Old Address New Address
4 Jul 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
7 Aug 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

22 Jul 2024 Resolution

Resolutions

4 Jul 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

4 Jul 2024 Address

Change Registered Office Address Company With Date Old Address New Address

4 Jul 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

9 months ago on 7 Aug 2025

Resolutions

1 years ago on 22 Jul 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 4 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Jul 2024

Liquidation Voluntary Declaration Of Solvency

1 years ago on 4 Jul 2024