H20 Direct Limited
- Active
- Small
- Holding
- 21 years
- 4 employees
- £1,355,297 (assets)
- Regular importer
- Regular exporter
- Virtual address
- 4 directors
- 1 owner
- Reigate
- E-commerce
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Summary
H2O Direct Ltd from Reigate UK: small company, holding company, active status, founded 20 years ago, 4 employees, £1,355,297 assets, virtual address, 4 directors, 1 owner, e-commerce site. Regular importer of machinery, boilers, and mechanical appliances; parts (66 months imported). Regular exporter of machinery, boilers, and mechanical appliances; parts (14 months exported). H2O Direct Ltd is a small holding company based in Reigate, UK, with a 20-year history and a team of just four people. It operates an e-commerce site and regularly imports and exports machinery and parts, with a long history of import activity and a shorter period of export. The company’s registered address is a virtual one, with 68 companies registered there, which is a bit unusual.
The company specializes in water filtration products for the coffee, vending, and point-of-use markets, operating in both the UK and Europe. Its website showcases a wide range of products, including vending IEN scale reduction systems, water coolers, and hot water boilers. It's clear they're targeting businesses and industries that require reliable water filtration solutions. The site also features a blog and news section, indicating an effort to engage with customers and share industry insights.
Financially, H2O Direct Ltd shows a mixed picture. While current assets are healthy at £1.4 million, there’s been a significant increase in bank borrowings, jumping nearly 50% to £62,000. Cash reserves have also increased substantially, rising 140% to £380,000. However, the company has seen a 46% decrease in property, plant and equipment. Creditors have also decreased by 46%, suggesting improved debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the increase in debt is something to keep an eye on. The company’s retained earnings have increased by 44%, which is a positive sign. As a small company, it is exempt from an audit.
Registered in England/Wales under the registration number 05121162, with a registered address at RH2 0AP, United Kingdom, Reigate, Surrey, The Cottage, 2, Castlefield Road.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Corporate
- 9 years
- 3
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- 12 years
- 1
-
Resident of United Kingdom
-
Individual
- 16 years
-
Resident of United Kingdom
-
Individual
- 21 years
- 3
-
Resident of United Kingdom
-
Individual
- 21 years
- 2
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted seven months ago.
Last news
-
Confirmation statement made on 2024-12-23 with no updatesDownload 3 pages pdf report
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Current accounting period extended from 2024-05-31 to 2024-11-30Download 1 page pdf report
-
Confirmation statement made on 2023-12-23 with no updatesDownload 3 pages pdf report
Importer profile by HS codes
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Last imported products
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Exporter profile by HS codes
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Last exported products
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FAQ about H20 Direct Limited
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