- Companies
- Civil engineering
- Gateshead
- H2O Estates Limited
H2O Estates Limited
- Company number
- 05349184
- Incorporated
- 1 Feb 200521 years trading
- Registered office
- Trench Hall, Ravensworth Park Estate, Gateshead, Tyne And Wear, NE11 0HQ
- Nature of business
- Construction of other civil engineering projects n.e.c.
H2O Estates Limited is a 21-year-old private limited company registered in Gateshead, company number 05349184, one of 37 civil engineering contractors in Gateshead. Its next accounts are due at Companies House on 30 November 2027, and the CT600 for the period to 28 February 2027 is due at HMRC on 28 February 2028.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 £2,833 (+2.1%) on the year before, to £140K.
- Net assets rose in 7 of 9 year-on-year comparisons on record.
- Current assets of £9,707 against £40 owed within a year: more than 10 times cover.
- 1 employee on average during the year.
- Balance sheets on record for 10 years, 2017 to 2026.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 28 Feb 2026 | £140K | £9,707 | £40 | 1 | |
| 28 Feb 2025 | £137K | £17K | £305 | 1 | |
| 28 Feb 2024 | £141K | £20K | £14 | 1 | |
| 28 Feb 2023 | £143K | £28K | £3,382 | 1 | |
| 28 Feb 2022 | £138K | £27K | £7,608 | 1 | |
| 28 Feb 2021 | £28K | £56K | £7,660 | 1 | |
| 28 Feb 2020 | £26K | £29K | £9,353 | 1 | |
| 28 Feb 2019 | £656 | £169K | £6,514 | 1 | |
| 28 Feb 2018 | -£37K | ||||
| 28 Feb 2017 | -£39K | £28K | £137K | £7,043 |
Who runs and owns H2O Estates Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (2)
| Name | Role | Appointed |
|---|---|---|
| D*** H*** | Director | Feb 2005 |
| C*** H*** | Secretary | Feb 2005 |
2 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| Secretarial Appointments Limited | Corporate Nominee Secretary | Feb 2005 | Feb 2005 |
| Corporate Appointments Limited | Nominee director (company) | Feb 2005 | Feb 2005 |
People with significant control (2)
Charges (secured borrowing)
All 1 registered charge has been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| A private lender | Satisfied Oct 2012 | Feb 2011 |
Where H2O Estates Limited is registered
The registered office is in Gateshead (NE11), in the Gateshead local authority area, North East. Show NE11 0HQ on a map.
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What happens if H2O Estates Limited 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 30 November 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Dec 2027 to 31 Dec 2027 | £150 |
| 1 to 3 months late | 1 Jan 2028 to 29 Feb 2028 | £375 |
| 3 to 6 months late | 1 Mar 2028 to 31 May 2028 | £750 |
| More than 6 months late | From 1 Jun 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 29 Feb 2028 | £200 |
| 3 months late | 28 May 2028 | another £200 |
| 6 months late | 28 Aug 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 28 Feb 2029 | another 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
- 05349184
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 1 February 2005 (21 years ago)
- Registered office
- Trench Hall, Ravensworth Park Estate, Gateshead, Tyne And Wear, NE11 0HQ
- Nature of business
- Construction of other civil engineering projects n.e.c. (SIC 42990)
- Year end
- 28 February (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 28 February 2026
- Last confirmation statement
- 1 February 2026
- Charges (mortgages)
- 0 outstanding of 1 registered
Filing notes for civil engineering contractors
Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.
Similar companies in Gateshead
Other active civil engineering contractors registered in Gateshead.
- Hammarit Fabrications Ltd2026
- Happylad4 Limited2026
- Hartlepool Cable Services Limited2022
- JMG TM Ltd2019
- Kai Driveways & Groundworks Ltd2011
- Kai Utilities Limited2023
- Kinetic Engineers Limited2007
- Lda Group Construction Limited2024
All civil engineering contractors in Gateshead · All trades in Gateshead · Civil engineering across the UK
Frequently asked questions
When are H2O Estates Limited's accounts due?
H2O Estates Limited's next accounts are due at Companies House by 30 November 2027 (in 413 days), covering the period to 28 February 2027.
When is H2O Estates Limited's CT600 due?
The CT600 for the period to 28 February 2027 is due at HMRC by 28 February 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2027.
Is H2O Estates Limited still trading?
H2O Estates Limited 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 H2O Estates Limited do?
H2O Estates Limited is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).
How old is H2O Estates Limited?
H2O Estates Limited was incorporated on 1 February 2005, 21 years ago.
Who runs H2O Estates Limited?
H2O Estates Limited has 1 active director, the longest-serving appointed in Feb 2005. Their names and service addresses are on the Companies House register.
Who owns H2O Estates Limited?
2 people or companies have significant control of H2O Estates Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).
What is the penalty if H2O Estates Limited 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 H2O Estates Limited on Companies House for filed documents, officers and the full history.
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.