- Companies
- Machinery repair and installation
- Bury
- H2O Flowtech Ltd
H2O Flowtech Ltd
- Company number
- 08491199
- Incorporated
- 16 Apr 201313 years trading
- Registered office
- Unit 5, Phoenix House, Brierley Street, Bury, BL9 9HN
- Nature of business
- Repair of machinery
H2O Flowtech Ltd is a 13-year-old private limited company registered in Bury, company number 08491199, one of 49 machinery repair and installation companies in Bury. 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.
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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 £38K (+28.1%) on the year before, to £173K.
- Net assets rose in 6 of 9 year-on-year comparisons on record.
- Current assets of £613K against £468K owed within a year: 1.3 times cover.
- 18 employees on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Aug 2025 | £173K | £108 | £613K | £468K | 18 |
| 31 Aug 2024 | £135K | £78K | £719K | £546K | 18 |
| 31 Aug 2023 | £165K | £92K | £667K | £488K | 17 |
| 31 Aug 2022 | £146K | £91K | £569K | £426K | 17 |
| 31 Aug 2021 | £139K | £57K | £581K | £450K | 15 |
| 31 Aug 2020 | £143K | £129K | £540K | £425K | 13 |
| 31 Aug 2019 | £197K | £14K | £620K | £496K | 13 |
| 31 Aug 2018 | £150K | £8,152 | £418K | £364K | 13 |
| 31 Aug 2017 | £146K | £65K | £325K | £291K | 13 |
| 31 Aug 2016 | £138K | £135 | £350K | £325K |
Public contracts won
H2O Flowtech Ltd has 2 public sector contract awards on record; the ones with their own published value total £600K, from 2019 to 2023. Source: Contracts Finder and Find a Tender award notices. These were matched by the company's exact name because the notice gave no company number.
Awards by year
Main buyers
- Lancashire County Council2 awards
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Lancashire County Council | LPS Corp - Electrical Services and the Maintenance of Pumps, Compressor and Blowers - LCC10016 | £300K | 12 Apr 2023 |
| Lancashire County Council | CORP - Provision of Electrical Services and Maintenance of Pumps - RFQ 15225567 | £300K | 26 Apr 2019 |
Where H2O Flowtech Ltd is registered
The registered office is in Bury (BL9), in the Bury local authority area, North West. Show BL9 9HN on a map.
Other trade companies in BL9
- Streamline Hub UK LtdMotor traders
- Arvexa Trading LtdBuilders
- L&E Automation LtdProperty developers
- Owl Automotive Restorations LtdMechanics and garages
- Bury Auto Repair LtdMechanics and garages
- Pimhole MOT Centre LtdMechanics and garages
- Spacebubble LimitedCleaning companies
- Buckley Brothers LtdMotor traders
What happens if H2O Flowtech 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 House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jun 2027 to 30 Jun 2027 | £150 |
| 1 to 3 months late | 1 Jul 2027 to 31 Aug 2027 | £375 |
| 3 to 6 months late | 1 Sep 2027 to 30 Nov 2027 | £750 |
| More than 6 months late | From 1 Dec 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Sep 2027 | £200 |
| 3 months late | 30 Nov 2027 | another £200 |
| 6 months late | 29 Feb 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Aug 2028 | 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
- 08491199
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 16 April 2013 (13 years ago)
- Registered office
- Unit 5, Phoenix House, Brierley Street, Bury, BL9 9HN
- Nature of business
- Repair of machinery (SIC 33120)
- Year end
- 31 August (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 August 2025
- Last confirmation statement
- 2 April 2026
- Charges (mortgages)
- 1 outstanding of 3 registered
Filing notes for machinery repair and installation companies
Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.
Similar companies in Bury
Other active machinery repair and installation companies registered in Bury.
- High Efficiency Heating (M/CR) Ltd2011
- Hme Holt & Martin Ltd2014
- Janustech Limited2006
- Kensington Repairs & Logistics Limited2010
- Lancashire Caravan Solutions Ltd2023
- LMF Pipework Services Ltd2026
- M. J. Howard Technical Services Limited1989
- McClellan Industrial Services Limited1998
All machinery repair and installation companies in Bury · All trades in Bury · Machinery repair and installation across the UK
Frequently asked questions
When are H2O Flowtech Ltd's accounts due?
H2O Flowtech Ltd's next accounts are due at Companies House by 31 May 2027 (in 231 days), covering the period to 31 August 2026.
When is H2O Flowtech 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 H2O Flowtech Ltd still trading?
H2O Flowtech 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 H2O Flowtech Ltd do?
H2O Flowtech Ltd is registered under Repair of machinery (SIC 33120).
How old is H2O Flowtech Ltd?
H2O Flowtech Ltd was incorporated on 16 April 2013, 13 years ago.
Has H2O Flowtech Ltd won public sector contracts?
Yes. H2O Flowtech Ltd has 2 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £600K), most recently from Lancashire County Council.
What is the penalty if H2O Flowtech 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 H2O Flowtech Ltd 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.