Annual accounts
Total Exemption Full accounts
31/01/2027Filing deadline
Made up to 30/04/2025Due 31/01/2027
- Next accounts made up to
- 30/04/2026
- Last accounts made up to
- 30/04/2025
H20 VEND LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- The Depot Magdalen Road, Tilney St Lawrence, Kings Lynn, Norfolk PE34 4RG
- Classification (2 SIC codes)
- Agents involved in the sale of food beverages and tobacco (46.17 - SIC 2007)Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 28/01/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-04-30
- 11/12/2025View PDF (3 pages)
Confirmation statement made on 2025-11-30 with no updates
- 29/01/2025View PDF (14 pages)
Total exemption full accounts made up to 2024-04-30
- 09/12/2024View PDF (3 pages)
Confirmation statement made on 2024-11-30 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
14/12/2026Filing deadline
Last statement 30/11/2025Due 14/12/2026
- Next statement date
- 30/11/2026
- Last statement dated
- 30/11/2025
Financial performance
The latest figures H20 VEND LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£332.45K2025
23.32%vs 20242024: £269.58K
Total Assets
£988.13K2025
12.65%vs 20242024: £877.19K
Cash in Bank
£111.45K2025
17.28%vs 20242024: £95.03K
Total Liabilities
£286.25K2025
5.24%vs 20242024: £271.99K
Employees
172025
0vs 20242024: 17
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 12.65% on 2024. See the full financial analysis for H20 VEND LIMITED.
The full financial record
Four ways through H20 VEND LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +24.9% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 17 | 0 |
| 2024 | 17 | 0 |
| 2023 | 17 | 0 |
| 2022 | 17 | 0 |
| 2021 | 17 | – |
Reported employee count was unchanged at 17 between 2021 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 11/11/2002–Present | 0 | |
| Nominee Director | 11/11/2002–11/11/2002 | 66413 | |
| Nominee Secretary | 11/11/2002–11/11/2002 | 67415 | |
| Director | 11/11/2002–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 06/04/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 7
- Since 14/12/2022
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 28/01/2026
- 8 months ago
What changed in the last year
- Accounts filedLatest 28/01/2026
- Confirmation statementLatest 11/12/2025
Filing timeline
- 28/01/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-04-30
- 11/12/2025View PDF (3 pages)
Confirmation statement made on 2025-11-30 with no updates
- 29/01/2025View PDF (14 pages)
Total exemption full accounts made up to 2024-04-30
- 09/12/2024View PDF (3 pages)
Confirmation statement made on 2024-11-30 with no updates
- 20/12/2023View PDF (14 pages)
Total exemption full accounts made up to 2023-04-30
- 14/12/2023View PDF (3 pages)
Confirmation statement made on 2023-11-30 with no updates
- 14/12/2022View PDF (3 pages)
Confirmation statement made on 2022-11-30 with no updates
See when the next accounts and confirmation statement are due
Similar companies
562 UK companies are similar to H20 VEND LIMITED, sharing the same company status (Active), the same industry sector and activity group (Agents involved in the sale of food beverages and tobacco) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
BAYSWOOD LIMITED
ActiveFourth Floor, The Studio, 17-19 Bellefields Road, London SW9 9UH
- Activity
- Wholesale of household goods (other than musical instruments) n.e.c
- Company no.
- 11592807
- Incorporated
- 27/09/2018
- Employees
- 20
MARTYN PRICE (BOLTS & NUTS) LIMITED
ActiveUnit 8 The Washington Centre, Halesowen Road, Dudley DY2 9RE
- Activity
- Wholesale of other machinery and equipment
- Company no.
- 01041187
- Incorporated
- 04/02/1972
- Employees
- 13
SMITH SAGAR LIMITED
ActiveThe Manor House, 13 Brookes Lane, Whalley, Lancashire BB7 9RG
- Activity
- Wholesale of other food including fish crustaceans and molluscs
- Company no.
- 00594525
- Incorporated
- 29/11/1957
- Employees
- 17
OREGON TOOL U.K. LIMITED
ActiveUnit 3 Formal Industrial Park, Northway Lane, Tewkesbury GL20 8GY
- Activity
- Non-specialised wholesale trade
- Company no.
- 01734794
- Incorporated
- 27/06/1983
- Employees
- 16
QUANDO DRINKS LIMITED
ActiveAtkinson Court Coalpit Road, Denaby Main Industrial Estate, Doncaster, South Yorkshire DN12 4LH
- Activity
- Wholesale of fruit and vegetable juices mineral water and soft drinks
- Company no.
- 09038383
- Incorporated
- 13/05/2014
- Employees
- 18
About H20 VEND LIMITED
A short description of the company, written from its Companies House record.
H20 VEND LIMITED is a private limited company registered in the United Kingdom, based in The Depot Magdalen Road, Tilney St Lawrence, Kings Lynn, Norfolk PE34 4RG. Companies House classifies its business as Agents involved in the sale of food beverages and tobacco, one of 2 SIC classifications on its record. It has been on the register for 23 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £332.45K and 17 employees.
H20 VEND LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records H20 VEND LIMITED under 2 registered business activities: Agents involved in the sale of food beverages and tobacco (46.17 - SIC 2007) and Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007).
H20 VEND LIMITED is recorded as active on the Companies House register, and has been on it since 11/11/2002.
The most recent accounts Okredo holds cover 2025 and report net assets of £332.45K, total assets of £988.13K, cash in bank of £111.45K and total liabilities of £286.25K.
The most recent document on the record is dated 28/01/2026: Total exemption full accounts made up to 2025-04-30, 8 months ago.
On the current registry record, accounts are due by 31/01/2027 and the next confirmation statement is due by 14/12/2026.
Companies House lists 4 officers (2 currently in post) and 2 people with significant control.