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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
    Rauter, James Werner
    Born in December 1974
    Individual (6 offsprings)
    Officer
    icon of calendar 2004-05-06 ~ now
    OF - Director → CIF 0
    Rauter, James Werner
    General Manager
    Individual (6 offsprings)
    Officer
    icon of calendar 2004-05-06 ~ now
    OF - Secretary → CIF 0
  • 2
    Redford, James Anthony
    Born in September 1964
    Individual (3 offsprings)
    Officer
    icon of calendar 2013-03-04 ~ now
    OF - Director → CIF 0
  • 3
    Redford, Emma
    Born in December 1972
    Individual (1 offspring)
    Officer
    icon of calendar 2009-02-05 ~ now
    OF - Director → CIF 0
  • 4
    icon of addressThe Cottage, 2, Castlefield Road, Reigate, Surrey, England
    Active Corporate (3 parents, 4 offsprings)
    Equity (Company account)
    1,388,996 GBP2024-11-30
    Person with significant control
    icon of calendar 2016-05-16 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 6
  • 1
    Rauter, Horst Werner
    Director
    Individual (4 offsprings)
    Officer
    icon of calendar 2006-03-31 ~ 2009-02-05
    OF - Secretary → CIF 0
  • 2
    Mr James Werner Rauter
    Born in December 1974
    Individual (6 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2016-05-16
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Wayne, Yvonne
    Born in July 1980
    Individual (19 offsprings)
    Officer
    icon of calendar 2004-05-06 ~ 2004-05-06
    OF - Nominee Director → CIF 0
  • 4
    Mr James Anthony Redford
    Born in September 1964
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2016-05-16
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 5
    Wayne, Harold
    Individual (1 offspring)
    Officer
    icon of calendar 2004-05-06 ~ 2004-05-06
    OF - Nominee Secretary → CIF 0
  • 6
    Mrs Emma Redford
    Born in December 1972
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2016-05-16
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

H20 DIRECT LIMITED

Standard Industrial Classification
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
8,669 GBP2024-11-30
21,319 GBP2023-05-31
Debtors
747,112 GBP2024-11-30
465,929 GBP2023-05-31
Cash at bank and in hand
201,041 GBP2024-11-30
377,045 GBP2023-05-31
Current Assets
1,474,927 GBP2024-11-30
1,355,298 GBP2023-05-31
Net Current Assets/Liabilities
357,457 GBP2024-11-30
244,397 GBP2023-05-31
Total Assets Less Current Liabilities
366,126 GBP2024-11-30
265,716 GBP2023-05-31
Net Assets/Liabilities
351,050 GBP2024-11-30
188,564 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-05-31
Retained earnings (accumulated losses)
351,047 GBP2024-11-30
188,561 GBP2023-05-31
Equity
351,050 GBP2024-11-30
188,564 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-11-30
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,590 GBP2024-11-30
2,590 GBP2023-05-31
Computers
15,742 GBP2024-11-30
22,815 GBP2023-05-31
Motor vehicles
27,995 GBP2024-11-30
27,995 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
46,327 GBP2024-11-30
53,400 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-11-30
Computers
-8,317 GBP2023-06-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-8,317 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,105 GBP2024-11-30
1,619 GBP2023-05-31
Computers
14,561 GBP2024-11-30
19,964 GBP2023-05-31
Motor vehicles
20,992 GBP2024-11-30
10,498 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,658 GBP2024-11-30
32,081 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
486 GBP2023-06-01 ~ 2024-11-30
Computers
2,914 GBP2023-06-01 ~ 2024-11-30
Motor vehicles
10,494 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,894 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-11-30
Computers
-8,317 GBP2023-06-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,317 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
485 GBP2024-11-30
971 GBP2023-05-31
Computers
1,181 GBP2024-11-30
2,851 GBP2023-05-31
Motor vehicles
7,003 GBP2024-11-30
17,497 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
545,369 GBP2024-11-30
294,541 GBP2023-05-31
Amounts Owed By Related Parties
189,630 GBP2024-11-30
Current
145,897 GBP2023-05-31
Other Debtors
Amounts falling due within one year
12,113 GBP2024-11-30
25,491 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
747,112 GBP2024-11-30
465,929 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-11-30
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
143,397 GBP2024-11-30
183,135 GBP2023-05-31
Amounts owed to group undertakings
Current
763,860 GBP2024-11-30
847,866 GBP2023-05-31
Corporation Tax Payable
Current
46,506 GBP2024-11-30
51,235 GBP2023-05-31
Other Taxation & Social Security Payable
Current
45,808 GBP2024-11-30
21,499 GBP2023-05-31
Other Creditors
Current
97,899 GBP2024-11-30
7,166 GBP2023-05-31
Creditors
Current
12,910 GBP2024-11-30
1,110,901 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,677 GBP2024-11-30
61,672 GBP2023-05-31
Other Creditors
Non-current
1,233 GBP2024-11-30
10,480 GBP2023-05-31
  • H20 DIRECT LIMITED
    Info
    Registered number 05121162
    icon of addressThe Cottage, 2, Castlefield Road, Reigate, Surrey RH2 0AP
    PRIVATE LIMITED COMPANY incorporated on 2004-05-06 (21 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-23
    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.