Annual accounts
Unaudited abridged accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
H2O BATHROOM DESIGN CO. LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 10 Narvik Way, Tyne Tunnel Trading Estate, North Shields NE29 7DE
- Classification (SIC)
- Other retail sale in non-specialised stores (47.19 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
Every document filed at Companies House for this company.
Pre-Score for UK companies is coming soon
- 28/09/2026View PDF (8 pages)
Unaudited abridged accounts made up to 2025-12-31
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
07/11/2026Filing deadline
Last statement 24/10/2025Due 07/11/2026
- Next statement date
- 24/10/2026
- Last statement dated
- 24/10/2025
Financial performance
The latest figures H2O BATHROOM DESIGN CO. LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£76.47K2024
-38.44%vs 20232023: £124.22K
Total Assets
£416.56K2024
-2.83%vs 20232023: £428.70K
Cash in Bank
£262.06K2024
-20.18%vs 20232023: £328.31K
Total Liabilities
£340.08K2024
11.69%vs 20232023: £304.48K
Employees
92024
-1vs 20232023: 10
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Cash in bank moved furthest, down 20.18% on 2023. See the full financial analysis for H2O BATHROOM DESIGN CO. LIMITED.
The full financial record
Four ways through H2O BATHROOM DESIGN CO. LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -23.4% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.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 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 9 | -1 |
| 2023 | 10 | 0 |
| 2022 | 10 | +2 |
| 2021 | 8 | – |
Reported employee count increased from 8 in 2021 to 9 in 2024. 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
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 24/10/2002–24/10/2002 | 9857 | |
| Nominee Director | 24/10/2002–24/10/2002 | 9774 | |
| Director | 24/10/2002–26/03/2007 | 12 | |
| Director | 24/10/2002–Present | 11 | |
| Director | 08/09/2014–Present | 3 | |
| Director | 10/09/2021–Present | 0 | |
| Secretary | 24/10/2002–01/06/2005 | 0 | |
| Secretary | 01/06/2005–Present | 1 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 24/10/2016–Present | 11 | |
| 24/10/2016–Present | 3 | |
| 10/09/2021–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 1
- Since 28/09/2026
- Last 12 months
- 1
- Most recent filing
- 28/09/2026
- less than a month ago
What changed in the last year
- Accounts filedLatest 28/09/2026
Filing timeline
- 28/09/2026View PDF (8 pages)
Unaudited abridged accounts made up to 2025-12-31
See when the next accounts and confirmation statement are due
Similar companies
1,381 UK companies are similar to H2O BATHROOM DESIGN CO. LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other retail sale in non-specialised stores) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
S R JONES LIMITED
Active26 Newey Road, Coventry CV2 5HA
- Activity
- Retail sale of automotive fuel in specialised stores
- Company no.
- 05259018
- Incorporated
- 14/10/2004
- Employees
- 9
CAROL DAVIES LTD
Active2 Wyevale Business Park, Kings Acre, Hereford, Herefordshire HR4 7BS
- Activity
- Retail sale of clothing in specialised stores
- Company no.
- 05391065
- Incorporated
- 14/03/2005
- Employees
- 8
THM SOUTH LTD
Active1st Floor 33 George Street, Croydon CR0 1LB
- Activity
- Retail sale of meat and meat products in specialised stores
- Company no.
- 09588885
- Incorporated
- 13/05/2015
- Employees
- 9
SHERBURN HOUSE LTD
Active1 Railway Close, Sherburn, County Durham DH6 1RN
- Activity
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Company no.
- 07009722
- Incorporated
- 04/09/2009
- Employees
- 8
C & C FORSTER LIMITED
Active144 Melrose Drive, St. Helen Auckland, Bishop Auckland DL14 9DN
- Activity
- Dispensing chemist in specialised stores
- Company no.
- 04553282
- Incorporated
- 03/10/2002
- Employees
- 9
About H2O BATHROOM DESIGN CO. LIMITED
A short description of the company, written from its Companies House record.
H2O BATHROOM DESIGN CO. LIMITED is a private limited company registered in the United Kingdom, based in 10 Narvik Way, Tyne Tunnel Trading Estate, North Shields NE29 7DE. Companies House classifies its business as Other retail sale in non-specialised stores. It has been on the register for 23 years 11 months.
The register currently records it as active. Its 2024 accounts report net assets of £76.47K and 9 employees.
H2O BATHROOM DESIGN CO. LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records H2O BATHROOM DESIGN CO. LIMITED under one registered business activity: Other retail sale in non-specialised stores (47.19 - SIC 2007).
H2O BATHROOM DESIGN CO. LIMITED is recorded as active on the Companies House register, and has been on it since 24/10/2002.
The most recent accounts Okredo holds cover 2024 and report net assets of £76.47K, total assets of £416.56K, cash in bank of £262.06K and total liabilities of £340.08K.
The most recent document on the record is dated 28/09/2026: Unaudited abridged accounts made up to 2025-12-31, less than a month ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 07/11/2026.
Companies House lists 8 officers (4 currently in post) and 3 people with significant control.