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
    Redford, Emma
    Business Administrator born in December 1972
    Individual (1 offspring)
    Officer
    2009-02-05 ~ now
    OF - Director → CIF 0
  • 2
    Rauter, James Werner
    General Manager born in December 1974
    Individual (6 offsprings)
    Officer
    2004-05-06 ~ now
    OF - Director → CIF 0
    Rauter, James Werner
    General Manager
    Individual (6 offsprings)
    Officer
    2004-05-06 ~ now
    OF - Secretary → CIF 0
  • 3
    Redford, James Anthony
    General Manager born in September 1964
    Individual (3 offsprings)
    Officer
    2013-03-04 ~ now
    OF - Director → CIF 0
  • 4
    The Cottage, 2, Castlefield Road, Reigate, Surrey, England
    Active Corporate (3 parents, 4 offsprings)
    Equity (Company account)
    1,153,174 GBP2023-11-30
    Person with significant control
    2016-05-16 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 6
  • 1
    Mrs Emma Redford
    Born in December 1972
    Individual (1 offspring)
    Person with significant control
    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
  • 2
    Mr James Werner Rauter
    Born in December 1974
    Individual (6 offsprings)
    Person with significant control
    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
    2004-05-06 ~ 2004-05-06
    OF - Nominee Director → CIF 0
  • 4
    Rauter, Horst Werner
    Director
    Individual (4 offsprings)
    Officer
    2006-03-31 ~ 2009-02-05
    OF - Secretary → CIF 0
  • 5
    Mr James Anthony Redford
    Born in September 1964
    Individual (3 offsprings)
    Person with significant control
    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
  • 6
    Wayne, Harold
    Individual (1 offspring)
    Officer
    2004-05-06 ~ 2004-05-06
    OF - Nominee Secretary → 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
21,319 GBP2023-05-31
31,620 GBP2022-05-31
Total Inventories
512,324 GBP2023-05-31
589,543 GBP2022-05-31
Debtors
465,928 GBP2023-05-31
500,607 GBP2022-05-31
Cash at bank and in hand
377,045 GBP2023-05-31
155,014 GBP2022-05-31
Current Assets
1,355,297 GBP2023-05-31
1,245,164 GBP2022-05-31
Net Current Assets/Liabilities
244,397 GBP2023-05-31
240,547 GBP2022-05-31
Total Assets Less Current Liabilities
265,716 GBP2023-05-31
272,167 GBP2022-05-31
Net Assets/Liabilities
188,564 GBP2023-05-31
130,704 GBP2022-05-31
Equity
Called up share capital
3 GBP2023-05-31
3 GBP2022-05-31
Retained earnings (accumulated losses)
188,561 GBP2023-05-31
130,701 GBP2022-05-31
Equity
188,564 GBP2023-05-31
130,704 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,405 GBP2023-05-31
23,911 GBP2022-05-31
Vehicles
27,995 GBP2023-05-31
27,995 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
53,400 GBP2023-05-31
51,906 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,583 GBP2023-05-31
16,787 GBP2022-05-31
Vehicles
10,498 GBP2023-05-31
3,499 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,081 GBP2023-05-31
20,286 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,796 GBP2022-06-01 ~ 2023-05-31
Vehicles
6,999 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,795 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
3,822 GBP2023-05-31
7,124 GBP2022-05-31
Vehicles
17,497 GBP2023-05-31
24,496 GBP2022-05-31
Trade Debtors/Trade Receivables
294,540 GBP2023-05-31
400,114 GBP2022-05-31
Amounts owed by group undertakings and participating interests
145,897 GBP2023-05-31
76,283 GBP2022-05-31
Other Debtors
25,491 GBP2023-05-31
24,210 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,249 GBP2023-05-31
22,479 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
847,866 GBP2023-05-31
854,333 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
72,734 GBP2023-05-31
83,497 GBP2022-05-31
Other Creditors
Amounts falling due within one year
2,051 GBP2023-05-31
44,308 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
61,672 GBP2023-05-31
120,284 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,480 GBP2023-05-31
14,179 GBP2022-05-31

  • H20 DIRECT LIMITED
    Info
    Registered number 05121162
    The Cottage, 2, Castlefield Road, Reigate, Surrey RH2 0AP
    Private Limited Company incorporated on 2004-05-06 (21 years 2 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 24 April 2025 and licensed under the Open Government Licence v3.0.