- Companies
- Plumbers and heating engineers
- Newcastle under Lyme
- H2O (NW) Limited
H2O (NW) Limited
- Company number
- 04602151
- Incorporated
- 27 Nov 200223 years trading
- Registered office
- Ebenezer House, Ryecroft, Newcastle under Lyme, Staffordshire, ST5 2BE
- Nature of business
- Plumbing, heat and air-conditioning installation
H2O (NW) Limited is a 23-year-old private limited company registered in Newcastle under Lyme, company number 04602151, one of 15 plumbing and heating companies in Newcastle under Lyme. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 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 down £29K (-2.4%) on the year before, to £1.2M.
- Net assets rose in 5 of 9 year-on-year comparisons on record.
- Current assets of £2.7M against £1.7M owed within a year: 1.6 times cover.
- 50 employees on average, up from 48 the year before.
- 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 Dec 2025 | £1.2M | £688K | £2.7M | £1.7M | 50 |
| 31 Dec 2024 | £1.2M | £513K | £2.1M | £979K | 48 |
| 31 Dec 2023 | £1.2M | £624K | £2.4M | £1.3M | 48 |
| 31 Dec 2022 | £1.2M | £359K | £2.2M | £1.1M | 51 |
| 31 Dec 2021 | £1.3M | £392K | £2.1M | £913K | 55 |
| 31 Dec 2020 | £1.4M | £1.2M | £2.9M | £1.5M | 58 |
| 31 Dec 2019 | £1.3M | £990K | £2.4M | £1.2M | 60 |
| 31 Dec 2018 | £762K | £428K | £2.2M | £1.6M | 58 |
| 31 Dec 2017 | £1.3M | £584K | £2.2M | £980K | 52 |
| 31 Dec 2016 | £946K | £401K | £1.8M | £1M | 51 |
Where H2O (NW) Limited is registered
The registered office is in Newcastle under Lyme (ST5), in the Newcastle-under-Lyme local authority area, West Midlands. Show ST5 2BE on a map.
Other trade companies in ST5
- Stonesmith Construction LtdSpecialist contractors
- Restore Property Group LimitedInstallers
- DT Mobile Engineering LtdMechanics and garages
- Woolliscroft Homes (Mow Cop) LimitedBuilders
- Brazier Construction (Stoke on Trent) New LimitedFinishing trades
- Cav-Ex Solutions LtdSpecialist contractors
- Matrix Key Solutions LimitedMechanics and garages
- NW Ground Solutions LtdCivil engineering
What happens if H2O (NW) 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 September 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Oct 2027 to 31 Oct 2027 | £150 |
| 1 to 3 months late | 1 Nov 2027 to 31 Dec 2027 | £375 |
| 3 to 6 months late | 1 Jan 2028 to 31 Mar 2028 | £750 |
| More than 6 months late | From 1 Apr 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jan 2028 | £200 |
| 3 months late | 31 Mar 2028 | another £200 |
| 6 months late | 30 Jun 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Dec 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
- 04602151
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 27 November 2002 (23 years ago)
- Registered office
- Ebenezer House, Ryecroft, Newcastle under Lyme, Staffordshire, ST5 2BE
- Nature of business
- Plumbing, heat and air-conditioning installation (SIC 43220)
- Year end
- 31 December (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 December 2025
- Last confirmation statement
- 27 November 2025
- Charges (mortgages)
- 1 outstanding of 2 registered
- Previous names
- H20 (NW) Limited (until 3 Mar 2010)
Filing notes for plumbing and heating companies
Plumbing and heating companies frequently work under CIS for main contractors and also directly for homeowners, so turnover can mix CIS and non-CIS income.
Similar companies in Newcastle under Lyme
Other active plumbing and heating companies registered in Newcastle under Lyme.
- Interspace Building Services Limited2003
- K2 Cooling Services Ltd2023
- Keo Heating and Plumbing Limited2018
- MF Plumbing and Gas Limited2015
- N Watson Plumbing Services Ltd2005
- Newcastle Mechanical Services Limited2020
- Oakley Plumbing and Heating Limited2016
- P Tinsley & Son Limited2014
All plumbing and heating companies in Newcastle under Lyme · All trades in Newcastle under Lyme · Plumbers and heating engineers across the UK
Frequently asked questions
When are H2O (NW) Limited's accounts due?
H2O (NW) Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.
When is H2O (NW) Limited's CT600 due?
The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.
Is H2O (NW) Limited still trading?
H2O (NW) 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 (NW) Limited do?
H2O (NW) Limited is registered under Plumbing, heat and air-conditioning installation (SIC 43220).
How old is H2O (NW) Limited?
H2O (NW) Limited was incorporated on 27 November 2002, 23 years ago.
What is the penalty if H2O (NW) 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 (NW) 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.