Annual accounts
Unaudited abridged accounts
31/05/2027Filing deadline
- Next accounts made up to
- 31/08/2026
- Last accounts made up to
- 31/08/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Amended accounts made up to 2025-08-31
Confirmation statement made on 2026-05-08 with no updates
Satisfaction of charge 047573040002 in full
Director's details changed for Brian Worthington on 2025-11-29
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Unaudited abridged accounts
31/05/2027Filing deadline
Confirms the registry record is up to date
22/05/2027Filing deadline
The latest figures H2O SERVICING LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £595.12K
Total Assets
2024: £1.92M
Cash in Bank
2024: £871.67K
Total Liabilities
2024: £1.32M
Employees
2024: 14
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 15.08% on 2024. See the full financial analysis for H2O SERVICING LIMITED.
The full financial record
Four ways through H2O SERVICING LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 14 | 0 |
| 2024 | 14 | 0 |
| 2023 | 14 | -1 |
| 2022 | 15 | 0 |
| 2021 | 15 | – |
Reported employee count decreased from 15 in 2021 to 14 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Secretary | 07/05/2003–08/09/2003 | 1669 | |
| Corporate Director | 07/05/2003–08/09/2003 | 792 | |
| Director | 08/09/2003–11/12/2017 | 2 | |
| Secretary | 08/09/2003–11/12/2017 | 0 | |
| Director | 01/01/2008–Present | 7 | |
| Director | 09/09/2003–Present | 2 | |
| Director | 30/06/2005–Present | 0 | |
| Secretary | 23/01/2018–Present | 0 |
Every document on the Companies House record, newest first.
Amended accounts made up to 2025-08-31
Confirmation statement made on 2026-05-08 with no updates
Satisfaction of charge 047573040002 in full
Director's details changed for Brian Worthington on 2025-11-29
Unaudited abridged accounts made up to 2024-08-31
Confirmation statement made on 2025-05-08 with no updates
Confirmation statement made on 2024-05-08 with no updates
Unaudited abridged accounts made up to 2023-08-31
Unaudited abridged accounts made up to 2022-08-31
Confirmation statement made on 2023-05-08 with no updates
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
H2O SERVICING LIMITED is a private limited company registered in the United Kingdom, based in Unit 4 Bayley Industrial Estate, Stalybridge, Cheshire SK15 1PU. Companies House classifies its business as Repair of other equipment, one of 2 SIC classifications on its record. It has been on the register for 23 years 4 months.
The register currently records it as active. Its 2025 accounts report net assets of £596.68K and 14 employees.
Answered from this company's own registry record and filed figures.
Companies House records H2O SERVICING LIMITED under 2 registered business activities: Repair of other equipment (33.19 - SIC 2007) and Other service activities n.e.c. goods- and services-producing activities of households for own use (96.09 - SIC 2007).
H2O SERVICING LIMITED is recorded as active on the Companies House register, and has been on it since 08/05/2003.
The most recent accounts Okredo holds cover 2025 and report net assets of £596.68K, total assets of £1.72M, cash in bank of £745.20K and total liabilities of £1.12M.
The most recent document on the record is dated 14/08/2026: Amended accounts made up to 2025-08-31, 1 month ago.
On the current registry record, accounts are due by 31/05/2027 and the next confirmation statement is due by 22/05/2027.
Companies House lists 8 officers (4 currently in post) and 0 people with significant control.