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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
    Designer 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
    Bathroom Salesman 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
    Sales Director 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, 190 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
30,293 GBP2023-12-31
35,496 GBP2022-12-31
Total Inventories
16,697 GBP2023-12-31
13,135 GBP2022-12-31
Debtors
53,399 GBP2023-12-31
92,534 GBP2022-12-31
Cash at bank and in hand
328,311 GBP2023-12-31
346,780 GBP2022-12-31
Current Assets
398,407 GBP2023-12-31
452,449 GBP2022-12-31
Net Current Assets/Liabilities
115,678 GBP2023-12-31
125,026 GBP2022-12-31
Total Assets Less Current Liabilities
145,971 GBP2023-12-31
160,522 GBP2022-12-31
Creditors
Amounts falling due after one year
-21,747 GBP2023-12-31
-30,072 GBP2022-12-31
Net Assets/Liabilities
124,224 GBP2023-12-31
130,450 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
123,224 GBP2023-12-31
129,450 GBP2022-12-31
Equity
124,224 GBP2023-12-31
130,450 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,764 GBP2023-12-31
2,764 GBP2022-12-31
Vehicles
62,281 GBP2023-12-31
62,281 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,045 GBP2023-12-31
65,045 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,138 GBP2023-12-31
2,028 GBP2022-12-31
Vehicles
32,614 GBP2023-12-31
27,521 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,752 GBP2023-12-31
29,549 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2023-01-01 ~ 2023-12-31
Vehicles
5,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
626 GBP2023-12-31
736 GBP2022-12-31
Vehicles
29,667 GBP2023-12-31
34,760 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
21,747 GBP2023-12-31
30,072 GBP2022-12-31

  • 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 (22 years 11 months). 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 24 April 2025 and licensed under the Open Government Licence v3.0.