H20 DIRECT LIMITED
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Order Analysis - £10- Legal registered address
- The Cottage, 2 Castlefield Road Reigate Surrey United Kingdom RH2 0AP Copied!
Company received £11,190 of state aid to support it through COVID-19 more details
Latest financial results as of 30 August 2025- Cash in bank
- £377.05k
- Current assets
- £1.36m
- Current creditors
- £1.11m
- Shareholders funds
- £188.56k
View full financial accounts- Cash in bank
- £377.05k
- Current assets
- £1.36m
- Current creditors
- £1.11m
- Shareholders funds
- £188.56k
- Company number
- 05121162 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 23 December 2024
Next statement due by 6 January 2026
Nature of business (SIC)
47990 - Other retail sale not in stores, stalls or markets
82990 - Other business support service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 29/08/2529 August 2025 New | Total exemption full accounts made up to 2024-11-30 |
| 07/01/257 January 2025 | Confirmation statement made on 2024-12-23 with no updates |
| 15/02/2415 February 2024 | Current accounting period extended from 2024-05-31 to 2024-11-30 |
| 09/01/249 January 2024 | Confirmation statement made on 2023-12-23 with no updates |
| 08/01/248 January 2024 | Registered office address changed from C/O Charles & Company Accountancy Ltd the Cottage 2 Castlefield Road Reigate RH2 0SH England to The Cottage, 2 Castlefield Road Reigate Surrey RH2 0AP on 2024-01-08 |
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