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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Coates, Charlotte
    Born in September 1988
    Individual (5 offsprings)
    Officer
    icon of calendar 2014-09-08 ~ now
    OF - Director → CIF 0
    Mrs Charlotte Coates
    Born in September 1988
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-10-24 ~ now
    PE - Has significant influence or controlCIF 0
  • 2
    Kelly, Martin
    Born in November 1961
    Individual (4 offsprings)
    Officer
    icon of calendar 2002-10-24 ~ now
    OF - Director → CIF 0
    Mr Martin Kelly
    Born in November 1961
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-10-24 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
  • 3
    Bell, Denise
    Individual (2 offsprings)
    Officer
    icon of calendar 2005-06-01 ~ now
    OF - Secretary → CIF 0
  • 4
    Kelly, Sam
    Born in August 1996
    Individual (1 offspring)
    Officer
    icon of calendar 2021-09-10 ~ now
    OF - Director → CIF 0
    Mr Sam Kelly
    Born in August 1996
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2021-09-10 ~ now
    PE - Has significant influence or controlCIF 0
Ceased 4
  • 1
    Thompson, Jan
    Individual
    Officer
    icon of calendar 2002-10-24 ~ 2005-06-01
    OF - Secretary → CIF 0
  • 2
    Thompson, Keith Robert
    Bathroom Installer born in August 1956
    Individual (5 offsprings)
    Officer
    icon of calendar 2002-10-24 ~ 2007-03-26
    OF - Director → CIF 0
  • 3
    icon of addressMarquess Court, 69 Southampton Row, London
    Active Corporate (3 parents, 6 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    2002-10-24 ~ 2002-10-24
    PE - Nominee Director → CIF 0
  • 4
    icon of addressMarquess Court, 69 Southampton Row, London
    Active Corporate (2 parents, 188 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    2002-10-24 ~ 2002-10-24
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

H2O BATHROOM DESIGN CO. LIMITED

Standard Industrial Classification
47190 - Other Retail Sale In Non-specialised Stores
Brief company account
Property, Plant & Equipment
25,929 GBP2024-12-31
30,293 GBP2023-12-31
Total Inventories
21,210 GBP2024-12-31
16,697 GBP2023-12-31
Debtors
107,359 GBP2024-12-31
53,399 GBP2023-12-31
Cash at bank and in hand
262,057 GBP2024-12-31
328,311 GBP2023-12-31
Current Assets
390,626 GBP2024-12-31
398,407 GBP2023-12-31
Net Current Assets/Liabilities
63,964 GBP2024-12-31
115,678 GBP2023-12-31
Total Assets Less Current Liabilities
89,893 GBP2024-12-31
145,971 GBP2023-12-31
Creditors
Amounts falling due after one year
-13,422 GBP2024-12-31
-21,747 GBP2023-12-31
Net Assets/Liabilities
76,471 GBP2024-12-31
124,224 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
75,471 GBP2024-12-31
123,224 GBP2023-12-31
Equity
76,471 GBP2024-12-31
124,224 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,764 GBP2024-12-31
2,764 GBP2023-12-31
Vehicles
62,281 GBP2024-12-31
62,281 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,045 GBP2024-12-31
65,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,232 GBP2024-12-31
2,138 GBP2023-12-31
Vehicles
36,884 GBP2024-12-31
32,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,116 GBP2024-12-31
34,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
532 GBP2024-12-31
626 GBP2023-12-31
Vehicles
25,397 GBP2024-12-31
29,667 GBP2023-12-31
Trade Debtors/Trade Receivables
107,359 GBP2024-12-31
53,399 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
13,422 GBP2024-12-31
21,747 GBP2023-12-31

  • H2O BATHROOM DESIGN CO. LIMITED
    Info
    Registered number 04572401
    icon of address10 Narvik Way, Tyne Tunnel Trading Estate, North Shields NE29 7DE
    PRIVATE LIMITED COMPANY incorporated on 2002-10-24 (23 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-10-24
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.