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  4. H2O Servicing Limited

H2O Servicing Limited

ActiveUnaudited abridged accountsMachinery repair and installationStalybridge
Company number
04757304
Incorporated
8 May 200323 years trading
Registered office
Unit 4 Bayley Industrial Estate, Stalybridge, Cheshire, SK15 1PU
Nature of business
Repair of other equipment; Other service activities n.e.c.
Accounts due in
231 days
31 May 2027
Net assets
£597K▲
+0.3% on the year before
Cash at bank
£745K▼
At 31 Aug 2025
Employees
14
Average during the year
From the Companies House register, 1 Oct 2026

H2O Servicing Limited is a 23-year-old private limited company registered in Stalybridge, company number 04757304, one of 12 machinery repair and installation companies in Stalybridge. 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 231 days
For the period to 31 Aug 2026
CT600 due
31 Aug 2027
in 323 days
Period 1 Sep 2025 to 31 Aug 2026
Corporation tax payment
1 Jun 2027
in 232 days
9 months and 1 day after the period end
Confirmation statement
22 May 2027
in 222 days
Last made up to 8 May 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 £1,554 (+0.3%) on the year before, to £597K.
  • Net assets rose in 9 of 9 year-on-year comparisons on record.
  • Current assets of £1.7M against £1.1M owed within a year: 1.5 times cover.
  • 14 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K£400K31 August 2016: net assets £429K£429K201631 August 2017: net assets £450K£450K201731 August 2018: net assets £482K£482K201831 August 2019: net assets £511K£511K201931 August 2020: net assets £551K£551K202031 August 2021: net assets £555K£555K202131 August 2022: net assets £572K£572K202231 August 2023: net assets £575K£575K202331 August 2024: net assets £595K£595K202431 August 2025: net assets £597K£597K2025
Net assets at each year end, 2016 to 2025£0£200K£400K31 August 2016: net assets £429K£429K'1631 August 2017: net assets £450K£450K'1731 August 2018: net assets £482K£482K'1831 August 2019: net assets £511K£511K'1931 August 2020: net assets £551K£551K'2031 August 2021: net assets £555K£555K'2131 August 2022: net assets £572K£572K'2231 August 2023: net assets £575K£575K'2331 August 2024: net assets £595K£595K'2431 August 2025: net assets £597K£597K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2025£597K£745K£1.7M£1.1M14
31 Aug 2024£595K£872K£1.9M£1.3M14
31 Aug 2023£575K£741K£2.2M£1.7M14
31 Aug 2022£572K£971K£1.6M£1.1M15
31 Aug 2021£555K£782K£1.5M£1M15
31 Aug 2020£551K£617K£1.4M£889K16
31 Aug 2019£511K£601K£1.4M£965K16
31 Aug 2018£482K£525K£1.4M£944K17
31 Aug 2017£450K£426K£1.2M£798K17
31 Aug 2016£429K£597K£1M£615K

Public contracts won

H2O Servicing Limited has 8 public sector contract awards on record; the ones with their own published value total £568K, from 2015 to 2026. Source: Contracts Finder and Find a Tender award notices. 3 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20151
20192
20211
20252
20262

Main buyers

  • Woking Borough Council1 award
  • Gedling Borough Council1 award
  • East Lindsey District Council1 award
  • Bishop Wilkinson Catholic Education Trust1 award
  • Ipswich Borough Council1 award
BuyerContractValueAwarded
Woking Borough CouncilSwimming Pool Balance Tank Cleaning, Inspection & Maintenance Services and Additional Allowance for Swimming Pool Parts and Equipment£140K30 Jun 2026
Gedling Borough CouncilSupply and Installation of Pool Covers£13K20 Mar 2026
East Lindsey District CouncilSwimming Pool - Filtration System Replacement (Capital Maintenance Programme 2025/26)£50K28 Oct 2025
Bishop Wilkinson Catholic Education TrustSwimming Pool Refurb - Hummersknott Academy£204K12 Jun 2025
Ipswich Borough CouncilCrown Pool competition cover - AWARD£29K16 Jun 2021
Kettering Borough CouncilRefurbishment of Pipework & Filtration Equipment at Kettering Swimming Pool£55K9 Jun 2019
Chesterfield Royal Nhs Foundation TrustSouth Derbyshire District Council - Sand Filters for Greenbank Leisure Centre, Swimming Pool£46K13 May 2019
Calderdale CouncilRefurbishment of Plant at Halifax Swimming Pool£31K20 Nov 2015

Where H2O Servicing Limited is registered

H2O Servicing Limited's registered office on a map of the UK

The registered office is in Stalybridge (SK15), in the Tameside local authority area, North West. Show SK15 1PU on a map.

Other trade companies in SK15

What happens if H2O Servicing 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 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
04757304
Status
Active
Company type
Private limited company
Incorporated
8 May 2003 (23 years ago)
Registered office
Unit 4 Bayley Industrial Estate, Stalybridge, Cheshire, SK15 1PU
Nature of business
Repair of other equipment (SIC 33190)
Other service activities n.e.c. (SIC 96090)
Year end
31 August (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 August 2025
Last confirmation statement
8 May 2026
Charges (mortgages)
0 outstanding of 2 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 Stalybridge

Other active machinery repair and installation companies registered in Stalybridge.

All machinery repair and installation companies in Stalybridge · All trades in Stalybridge · Machinery repair and installation across the UK

Frequently asked questions

When are H2O Servicing Limited's accounts due?

H2O Servicing Limited'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 Servicing Limited'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 Servicing Limited still trading?

H2O Servicing 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 Servicing Limited do?

H2O Servicing Limited is registered under Repair of other equipment (SIC 33190); Other service activities n.e.c. (SIC 96090).

How old is H2O Servicing Limited?

H2O Servicing Limited was incorporated on 8 May 2003, 23 years ago.

Has H2O Servicing Limited won public sector contracts?

Yes. H2O Servicing Limited has 8 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £568K), most recently from Woking Borough Council.

What is the penalty if H2O Servicing 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 Servicing Limited 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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