H2O (NW) LIMITED are a long established Private Limited Company who've traded for 22 years. Their business is in the Plumbing, heat and air-conditioning installation sector, the SIC for which is 43220. Their registered office is located in the NEWCASTLE UNDER LYME area of STAFFORDSHIRE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.
H2O (NW) LIMITED are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04602151. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £989,604 | £427,743 | £0 | £401,273 |
| Net Worth | £0 | £1,344,269 | £762,089 | £0 | £946,412 |
| Current Assets | £0 | £2,413,061 | £2,222,868 | £0 | £1,834,209 |
| Current Liabilities | £0 | £2,413,061 | £2,222,868 | £0 | £1,834,209 |
| Number of Employees | 0 | 60 | 58 | 52 | 51 |
| 23-11-2024 |
Cash has increased from 2019 by 131.35%, the ratio of cash to net worth is 73.62% which indicates a strong cash position.
Net worth has changed by £582,180 which is an increase of 76.39% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £989,604 when looking at this ratio
The number of employees has increased by 2 since 2019
Cash has reduced from 2018 by -26.74%, the ratio of cash to net worth is 56.13% which indicates a strong cash position..
Net worth has changed by £-554,670 which is a reduction of -42.12% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £427,743 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -29.12%, the ratio of cash to net worth is 42.40% which indicates a strong cash position..
Net worth has changed by £319,425 which is a increase of 50.95% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £401,273 when looking at this ratio
The number of employees has increased by 3 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of H2O (NW) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2034 LIMITED | EBENEZER HOUSE, RYECROFT, NEWCASTLE UNDER LYME, STAFFORDSHIRE, UNITED KINGDOM. ST5 2BE | 30/10/2015 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 0161-MANC LIMITED | 98 LANCASTER ROAD, NEWCASTLE UNDER LYME, STAFFORDSHIRE, , . ST5 1DS | 26/10/1999 |
| 1-2-MOBILE LIMITED | OLD STABLES COURT OLD STABLES COURT, 6A QUEEN STREET, NEWCASTLE, STAFFS, ENGLAND. ST5 1ED | 25/03/2009 |
| 120 FEET LIMITED | LYMORE VILLA 162A LONDON ROAD, CHESTERTON, NEWCASTLE, STAFFORDSHIRE, . ST5 7JB | 18/01/2006 |
| 12973908 LTD | 54 LIVERPOOL ROAD, , NEWCASTLE, STAFFORDSHIRE, UNITED KINGDOM. ST5 2AX | 02/02/2021 |
| 1STREACTIVE LTD | C/O BEGBIES TRAYNOR, LYMEDALE BUSINESS CENTRE HOOTERS HALL ROAD, LYMEDALE BUSINESS PARK, NEWCASTLE, STAFFORDSHIRE, . ST5 9QF | 13/02/2009 |
| 2 SHINESHINE LTD | 88 HANBRIDGE AVENUE, , NEWCASTLE, , ENGLAND. ST5 8HU | 08/02/2021 |
| 2034 LIMITED | EBENEZER HOUSE, RYECROFT, NEWCASTLE UNDER LYME, STAFFORDSHIRE, UNITED KINGDOM. ST5 2BE | 30/10/2015 |
| 24 CARE SOLUTIONS LTD | 9 CAMBRIDGE COURT, , NEWCASTLE, , ENGLAND. ST5 3DA | 01/12/2021 |
| 33 CREATIVE DPW LTD | C/O SEMPAR ACCOUNTANCY AND TAX LIMITED HOOTERS HALL ROAD, LYMEDALE BUSINESS PARK, NEWCASTLE, , ENGLAND. ST5 9QF | 24/10/2017 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04602151 overview of filed records at companies house for H2O (NW) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
