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  4. H20 Pumping Solutions Ltd

H20 Pumping Solutions Ltd

ActiveMicro-entity accountsFacilities managementSevenoaks
Company number
08642060
Incorporated
7 Aug 201313 years trading
Registered office
Unit B4 Chaucer Business Park Watery Lane, Kemsing, Sevenoaks, TN15 6QY
Nature of business
Combined facilities support activities
Accounts due in
230 days
31 May 2027
Net assets
£792K▲
+3.2% on the year before
Employees
15
Average during the year
From the Companies House register, 1 Oct 2026

H20 Pumping Solutions Ltd is a 13-year-old private limited company registered in Sevenoaks, company number 08642060, one of 13 facilities management companies in Sevenoaks. Its next accounts are due at Companies House on 31 May 2027, and the CT600 for the period to 31 August 2026 is due at HMRC on 31 August 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 May 2027
in 230 days
For the period to 31 Aug 2026
CT600 due
31 Aug 2027
in 322 days
Period 1 Sep 2025 to 31 Aug 2026
Corporation tax payment
1 Jun 2027
in 231 days
9 months and 1 day after the period end
Confirmation statement
6 Aug 2027
in 297 days
Last made up to 23 Jul 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £24K (+3.2%) on the year before, to £792K.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £1.1M against £345K owed within a year: 3.1 times cover.
  • 15 employees on average, up from 13 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K31 August 2016: net assets £1,207£1,207201631 August 2017: net assets £42K£42K201731 August 2018: net assets £28K£28K201831 August 2019: net assets £106K£106K201931 August 2020: net assets £142K£142K202031 August 2021: net assets £516K£516K202131 August 2022: net assets £637K£637K202231 August 2023: net assets £668K£668K202331 August 2024: net assets £768K£768K202431 August 2025: net assets £792K£792K2025
Net assets at each year end, 2016 to 2025£0£500K31 August 2016: net assets £1,207£1,207'1631 August 2017: net assets £42K£42K'1731 August 2018: net assets £28K£28K'1831 August 2019: net assets £106K£106K'1931 August 2020: net assets £142K£142K'2031 August 2021: net assets £516K£516K'2131 August 2022: net assets £637K£637K'2231 August 2023: net assets £668K£668K'2331 August 2024: net assets £768K£768K'2431 August 2025: net assets £792K£792K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2025£792K£1.1M£345K15
31 Aug 2024£768K£955K£273K13
31 Aug 2023£668K£812K£229K13
31 Aug 2022£637K£769K£201K11
31 Aug 2021£516K£668K£208K5
31 Aug 2020£142K£620K£491K4
31 Aug 2019£106K£440K£339K4
31 Aug 2018£28K£69K£41K
31 Aug 2017£42K£44K£70K£28K
31 Aug 2016£1,207£4,933£3,726

Where H20 Pumping Solutions Ltd is registered

H20 Pumping Solutions Ltd's registered office on a map of the UK

The registered office is in Sevenoaks (TN15), in the Sevenoaks local authority area, South East. Show TN15 6QY on a map.

Other trade companies in TN15

What happens if H20 Pumping Solutions Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 May 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jun 2027 to 30 Jun 2027£150
1 to 3 months late1 Jul 2027 to 31 Aug 2027£375
3 to 6 months late1 Sep 2027 to 30 Nov 2027£750
More than 6 months lateFrom 1 Dec 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Sep 2027£200
3 months late30 Nov 2027another £200
6 months late29 Feb 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Aug 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
08642060
Status
Active
Company type
Private limited company
Incorporated
7 August 2013 (13 years ago)
Registered office
Unit B4 Chaucer Business Park Watery Lane, Kemsing, Sevenoaks, TN15 6QY
Nature of business
Combined facilities support activities (SIC 81100)
Year end
31 August (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 August 2025
Last confirmation statement
23 July 2026

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Sevenoaks

Other active facilities management companies registered in Sevenoaks.

All facilities management companies in Sevenoaks · All trades in Sevenoaks · Facilities management across the UK

Frequently asked questions

When are H20 Pumping Solutions Ltd's accounts due?

H20 Pumping Solutions Ltd's next accounts are due at Companies House by 31 May 2027 (in 230 days), covering the period to 31 August 2026.

When is H20 Pumping Solutions Ltd's CT600 due?

The CT600 for the period to 31 August 2026 is due at HMRC by 31 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 June 2027.

Is H20 Pumping Solutions Ltd still trading?

H20 Pumping Solutions Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does H20 Pumping Solutions Ltd do?

H20 Pumping Solutions Ltd is registered under Combined facilities support activities (SIC 81100).

How old is H20 Pumping Solutions Ltd?

H20 Pumping Solutions Ltd was incorporated on 7 August 2013, 13 years ago.

What is the penalty if H20 Pumping Solutions Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View H20 Pumping Solutions Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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