CompanyTrack
H

H2NORTHEAST LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
H

H2NORTHEAST LIMITED

Other business support service activities n.e.c.

Founded 13 Dec 2022 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 8 Sept 2025
Confirmation Statement Submitted 12 Dec 2024
Net assets £-1.17M
Total assets £12.00M
Total Liabilities £13.16M
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Suite 1 7th Floor 50 Broadway London SW1H 0BL United Kingdom

Credit Report

Discover H2NORTHEAST LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

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

Cash in Bank

£8.17M

Net Assets

-£1.17M

Total Liabilities

£13.16M

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 500 Shares £21.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Dec 2023400£7.29m£18k
8 Dec 2023100£13.74m£137k

Officers

Officers

6 active 6 resigned
Status
Alan George MurrayDirectorBritishScotland545 Mar 2025Active
Gary HumberDirectorBritishScotland5827 Sept 2024Active
John JohnsonDirectorIrishIreland498 Dec 2023Active
Nathan Paul MorganDirectorBritishEngland4817 Feb 2023Active
Ross MoffatDirectorBritishUnited Kingdom431 Feb 2025Active
Sonny BrightwellDirectorBritishUnited Kingdom5121 Aug 2024Active

Shareholders

Shareholders (1)

H2ne Parentco Limited
100.0%
60021 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

H2ne Parentco Limited

United Kingdom

Active
Notified 13 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

H2NE PARENTCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SSE HYDROGEN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KELLAS HYDROGEN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SILVERSTREAM BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SSE THERMAL ENERGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SILVERSTREAM MIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SSE PLC united kingdom
BLACKROCK, INC. united states of america
H2NORTHEAST LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025OfficersTermination of Ross Moffat as director on 2025-10-31View(1 page)
4 Nov 2025OfficersAppointment of Ms Kelly De Azevedo Dent as director on 2025-10-31View(2 pages)
8 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(20 pages)
5 Mar 2025OfficersTermination of Phillip Allan Conner as director on 2025-03-05View(1 page)
5 Mar 2025OfficersAppointment of Mr Alan George Murray as director on 2025-03-05View(2 pages)
4 Nov 2025 Officers

Termination of Ross Moffat as director on 2025-10-31

4 Nov 2025 Officers

Appointment of Ms Kelly De Azevedo Dent as director on 2025-10-31

8 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

5 Mar 2025 Officers

Termination of Phillip Allan Conner as director on 2025-03-05

5 Mar 2025 Officers

Appointment of Mr Alan George Murray as director on 2025-03-05

Recent Activity

Latest Activity

Termination of Ross Moffat as director on 2025-10-31

3 months ago on 4 Nov 2025

Appointment of Ms Kelly De Azevedo Dent as director on 2025-10-31

3 months ago on 4 Nov 2025

Annual accounts made up to 2024-12-31

5 months ago on 8 Sept 2025

Termination of Phillip Allan Conner as director on 2025-03-05

11 months ago on 5 Mar 2025

Appointment of Mr Alan George Murray as director on 2025-03-05

11 months ago on 5 Mar 2025