Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
H2O FINANCIAL SERVICES LIMITED
Active- 04397065Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 60 Gunners Rise, Shoebury Garrison, Essex SS3 9BY
- Classification (SIC)
- Financial intermediation not elsewhere classified (64.99/9 - 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
- 12/04/2026View PDF (3 pages)
Confirmation statement made on 2026-03-18 with no updates
- 10/04/2026View PDF (2 pages)
Appointment of Mr Richard Michael Hurrell as a director on 2026-04-10
- 04/12/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-03-31
- 02/04/2025View PDF (3 pages)
Confirmation statement made on 2025-03-18 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
- Next statement date
- 18/03/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures H2O FINANCIAL SERVICES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£590.58K2025
46.96%vs 20242024: £401.86K
Total Assets
£2.54M2025
-7.66%vs 20242024: £2.76M
Cash in Bank
£519.26K2025
-12.46%vs 20242024: £593.18K
Total Liabilities
£1.91M2025
-18.55%vs 20242024: £2.35M
Employees
102025
+2vs 20242024: 8
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 18.55% on 2024. See the full financial analysis for H2O FINANCIAL SERVICES LIMITED.
The full financial record
Four ways through H2O FINANCIAL SERVICES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +58.3% 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 | 10 | +2 |
| 2024 | 8 | +1 |
| 2023 | 7 | +3 |
| 2022 | 4 | +1 |
| 2021 | 3 | – |
Reported employee count increased from 3 in 2021 to 10 in 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 | 30/10/2002–Present | 2 | |
| Secretary | 30/10/2002–10/08/2010 | 0 | |
| Nominee Secretary | 18/03/2002–30/10/2002 | 2523 | |
| Secretary | 16/02/2023–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 | 2 | |
| 06/04/2016–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 12 Since 08/12/2022
- Last 12 months
- 3 +1 vs the year before
- Most recent filing
- 12/04/2026 5 months ago
What changed in the last year
- Confirmation statementLatest 12/04/2026
- Officer changesLatest 10/04/2026
- Accounts filedLatest 04/12/2025
Filing timeline
- 12/04/2026View PDF (3 pages)
Confirmation statement made on 2026-03-18 with no updates
- 10/04/2026View PDF (2 pages)
Appointment of Mr Richard Michael Hurrell as a director on 2026-04-10
- 04/12/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-03-31
- 02/04/2025View PDF (3 pages)
Confirmation statement made on 2025-03-18 with no updates
- 12/12/2024View PDF (9 pages)
Total exemption full accounts made up to 2024-03-31
- 03/04/2024View PDF (4 pages)
Confirmation statement made on 2024-03-18 with updates
- 16/12/2023View PDF (5 pages)
Micro company accounts made up to 2023-03-31
- 19/04/2023View PDF (4 pages)
Confirmation statement made on 2023-03-18 with updates
- 16/02/2023View PDF (2 pages)
Appointment of Mr Richard Hurrell as a secretary on 2023-02-17
- 17/01/2023View PDF (13 pages)
Registration of charge 043970650002, created on 2022-12-30
- 06/01/2023View PDF (20 pages)
Registration of charge 043970650001, created on 2022-12-22
- 08/12/2022View PDF (5 pages)
Micro company accounts made up to 2022-03-31
See when the next accounts and confirmation statement are due
Similar companies
189 UK companies are similar to H2O FINANCIAL SERVICES LIMITED, sharing the same company status (Active), the same industry sector and activity group (Financial intermediation not elsewhere classified) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 13310592
- Incorporated
- 03/04/2021
- Employees
- 8
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- Activity
- Financial intermediation not elsewhere classified
- Company no.
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- Incorporated
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- Employees
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GVO MONTI LIMITED
ActiveMalverleys Fullers Lane, East End, Newbury RG20 0AA
- Activity
- Activities of other holding companies n.e.c.
- Company no.
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- Incorporated
- 30/09/2016
- Employees
- 9
SOUND FINANCIAL PLANNING LIMITED
Active16 Heronsgate Trading Estate, Paycocke Road, Basildon, Essex SS14 3EU
- Activity
- Financial intermediation not elsewhere classified
- Company no.
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- Incorporated
- 26/04/2000
- Employees
- 10
3 W EQUITY LTD
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- Activity
- Activities of venture and development capital companies
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About H2O FINANCIAL SERVICES LIMITED
A short description of the company, written from its Companies House record.
H2O FINANCIAL SERVICES LIMITED is a private limited company registered in the United Kingdom, based in 60 Gunners Rise, Shoebury Garrison, Essex SS3 9BY. Companies House classifies its business as Financial intermediation not elsewhere classified. It has been on the register for 24 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £590.58K and 10 employees.
H2O FINANCIAL SERVICES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does H2O FINANCIAL SERVICES LIMITED do?
Companies House records H2O FINANCIAL SERVICES LIMITED under one registered business activity: Financial intermediation not elsewhere classified (64.99/9 - SIC 2007).
Is H2O FINANCIAL SERVICES LIMITED still active?
H2O FINANCIAL SERVICES LIMITED is recorded as active on the Companies House register, and has been on it since 18/03/2002.
What are H2O FINANCIAL SERVICES LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £590.58K, total assets of £2.54M, cash in bank of £519.26K and total liabilities of £1.91M.
When did H2O FINANCIAL SERVICES LIMITED last file with Companies House?
The most recent document on the record is dated 12/04/2026: Confirmation statement made on 2026-03-18 with no updates, 5 months ago.
When are H2O FINANCIAL SERVICES LIMITED's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs H2O FINANCIAL SERVICES LIMITED?
Companies House lists 4 officers (2 currently in post) and 2 people with significant control.