H20 URBAN (NO.2) LLP

Active London
0 employees website.com
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H20 URBAN (NO.2) LLP

Founded 15 Dec 2008 Active London, England 0 employees website.com
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Jun 2025 Next due 26 Jun 2026 24 days remaining
Net assets £4M £917K 2024 year on year
Total assets £6M £3M 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

The Toll House Delamere Terrace London W2 6ND England

Full company profile for H20 URBAN (NO.2) LLP (OC342095), an active company based in London, England. Incorporated 15 Dec 2008. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.08M

Increased by £448.65k (+71%)

Net Assets

£4.03M

Increased by £916.92k (+29%)

Total Liabilities

£2.08M

Increased by £1.67M (+410%)

Turnover

£14.37M

Increased by £10.65M (+287%)

Employees

N/A

Debt Ratio

34%

Increased by 22 (+183%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Officers

Officers

2 active 1 resigned
Status
Canal & River Trading CicCorporate-llp-designated-memberUnited KingdomUnknown2 Jul 2012Active
Enbloc Estates LimitedCorporate-llp-designated-memberUnited KingdomUnknown22 Oct 2009Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Enbloc Estates Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

H20 URBAN (NO.2) LLP Current Company

Charges

Charges

4 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the south side of Lockside, Marple, Stockport STOCKPORT
Freehold-17 Jul 2023
land on the south side of Aldcliffe Road, Lancaster LANCASTER
Freehold-10 Apr 2014
Land on the south side of Lockside, Marple, Stockport
Freehold
Added 17 Jul 2023
District STOCKPORT
land on the south side of Aldcliffe Road, Lancaster
Freehold
Added 10 Apr 2014
District LANCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with no updates
18 Nov 2024Confirmation StatementConfirmation statement made on 17 Nov 2024 with no updates
16 Jul 2024AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
16 Jul 2024Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no updates

18 Nov 2024 Confirmation Statement

Confirmation statement made on 17 Nov 2024 with no updates

16 Jul 2024 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

16 Jul 2024 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 4 Oct 2025

Confirmation statement made on 12 Jun 2025 with no updates

11 months ago on 12 Jun 2025

Confirmation statement made on 17 Nov 2024 with no updates

1 years ago on 18 Nov 2024

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

1 years ago on 16 Jul 2024

Change To A Person With Significant Control Limited Liability Partnership

1 years ago on 16 Jul 2024