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 SOLUTIONS RETAIL LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 81 Venachar Road, Falkirk FK1 5UP
- Classification (SIC)
- Retail sale via mail order houses or via Internet (47.91 - 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
- 24/12/2025View PDF (1 pages)
Termination of appointment of Charles Buchan Macdonald as a director on 2025-11-01
- 24/12/2025View PDF (1 pages)
Termination of appointment of Anne Shaw Macdonald as a director on 2025-11-01
- 24/12/2025View PDF (1 pages)
Cessation of Charles Buchan Macdonald as a person with significant control on 2025-11-01
- 24/12/2025View PDF (1 pages)
Termination of appointment of Anne Shaw Macdonald as a secretary on 2025-11-01
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.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
04/01/2027Filing deadline
Last statement 21/12/2025Due 04/01/2027
- Next statement date
- 21/12/2026
- Last statement dated
- 21/12/2025
Financial performance
The latest figures H2O SOLUTIONS RETAIL LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-14.06K2025
-155.79%vs 20242024: £-5.50K
Total Assets
£6.01K2025
-45.76%vs 20242024: £11.09K
Cash in Bank
£237.002025
-76.76%vs 20242024: £1.02K
Total Liabilities
£20.07K2025
21.05%vs 20242024: £16.58K
Employees
32025
0vs 20242024: 3
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 155.79% on 2024. See the full financial analysis for H2O SOLUTIONS RETAIL LTD.
The full financial record
Four ways through H2O SOLUTIONS RETAIL LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -82.5% 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 2023–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 3 | 0 |
| 2024 | 3 | 0 |
| 2023 | 3 | – |
Reported employee count was unchanged at 3 between 2023 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 | 04/03/2019–01/11/2025 | 6 | |
| Secretary | 20/05/2019–01/11/2025 | 0 | |
| Director | 20/05/2019–01/11/2025 | 0 | |
| Director | 01/04/2020–Present | 2 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 04/03/2019–Present | 6 | |
| 04/03/2019–01/11/2025 | 6 | |
| 01/11/2025–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 12
- Since 19/01/2023
- Last 12 months
- 6
- +3 vs the year before
- Most recent filing
- 24/12/2025
- 9 months ago
What changed in the last year
- Officer changes (5)Latest 24/12/2025
- Confirmation statementLatest 24/12/2025
Filing timeline
- 24/12/2025View PDF (1 pages)
Termination of appointment of Charles Buchan Macdonald as a director on 2025-11-01
- 24/12/2025View PDF (1 pages)
Termination of appointment of Anne Shaw Macdonald as a director on 2025-11-01
- 24/12/2025View PDF (1 pages)
Cessation of Charles Buchan Macdonald as a person with significant control on 2025-11-01
- 24/12/2025View PDF (1 pages)
Termination of appointment of Anne Shaw Macdonald as a secretary on 2025-11-01
- 24/12/2025View PDF (2 pages)
Notification of David Charles Macdonald as a person with significant control on 2025-11-01
- 24/12/2025View PDF (4 pages)
Confirmation statement made on 2025-12-21 with updates
- 28/08/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-03-31
- 27/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-21 with no updates
- 05/12/2024View PDF (8 pages)
Total exemption full accounts made up to 2024-03-31
- 20/01/2024View PDF (3 pages)
Confirmation statement made on 2023-12-21 with no updates
- 27/12/2023View PDF (7 pages)
Total exemption full accounts made up to 2023-03-31
- 19/01/2023View PDF (3 pages)
Confirmation statement made on 2023-01-20 with no updates
See when the next accounts and confirmation statement are due
Similar companies
2,734 UK companies are similar to H2O SOLUTIONS RETAIL LTD, sharing the same company status (Active), the same industry sector and activity group (Retail sale via mail order houses or via Internet) 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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- Employees
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E VOHRA LIMITED
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JR SMART LIVING LTD
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About H2O SOLUTIONS RETAIL LTD
A short description of the company, written from its Companies House record.
H2O SOLUTIONS RETAIL LTD is a private limited company registered in the United Kingdom, based in 81 Venachar Road, Falkirk FK1 5UP. Companies House classifies its business as Retail sale via mail order houses or via Internet. It has been on the register for 7 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £-14.06K and 3 employees.
H2O SOLUTIONS RETAIL LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records H2O SOLUTIONS RETAIL LTD under one registered business activity: Retail sale via mail order houses or via Internet (47.91 - SIC 2007).
H2O SOLUTIONS RETAIL LTD is recorded as active on the Companies House register, and has been on it since 04/03/2019.
The most recent accounts Okredo holds cover 2025 and report net assets of £-14.06K, total assets of £6.01K, cash in bank of £237.00 and total liabilities of £20.07K.
The most recent document on the record is dated 24/12/2025: Termination of appointment of Charles Buchan Macdonald as a director on 2025-11-01, 9 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 04/01/2027.
Companies House lists 4 officers (1 currently in post) and 3 people with significant control (2 current).