H2O POWER GENERATION LTD

Active - Accounts Filed

General Information

NAME
H2O POWER GENERATION LTD

COMPANY NUMBER
09325462

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
35110 - Production of electricity

INCORPORATION DATE
24/11/2014 (10years old)

WEBSITE
h2opower.limited

CONFIRMATION STATEMENT MADE UP TO
24/11/2023

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
24/11/2014 20/03/2015
INFINIS HYDRO 2 LIMITED

REGISTERED ADDRESS

WELLINGTON HOUSE,, 273-275 HIGH STREET, ST. ALBANS
HERTFORDSHIRE
AL2 1HA

Telephone: 04744431101
TPS: No

TRADING ADDRESSES

Wellington House
273-275 High Street
London Colney
St. Albans, Hertfordshire
AL2 1HA

Credit Risk Overview

Want to learn more about H2O POWER GENERATION LTD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£714.4k

4.70%

NET WORTH

£651.5k

14.87%

TOTAL LIABILITIES

£2M

40.25%

NET ASSETS

£651.5k

14.87%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

6

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
H2O POWER LTD	Active - Accounts Filed	View Report
H2O POWER GENERATION LTD	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 27/09/2024	Event: New Accounts filed
Date: 01/12/2023	Event: New Confirmation Statement filed
Date: 04/10/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about H2O POWER GENERATION LTD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about H2O POWER GENERATION LTD?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about H2O POWER GENERATION LTD?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£714.4k

4.70%

NET WORTH

£651.5k

14.87%

TOTAL LIABILITIES

£2M

40.25%

NET ASSETS

£651.5k

14.87%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

6

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
H2O POWER LTD	Owned: 100.00 %	Shares: 100	Price per share: £1.00	Total Value: £100.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Ewan William Campbell-Lendrum 03/02/2015 - Present (9 years and 9 months) Born in Apr 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 7 Past: 8	View Report
Jan Tosnar 03/02/2015 - Present (9 years and 9 months) Born in Jan 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Paul Jonathan Gregson 24/11/2014 - Present (10years) Born in May 1964	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 54	View Report
Simon Murray Heyes 24/11/2014 - Present (10years) Born in Oct 1963	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 64	View Report
Samantha Jane Calder 24/11/2014 - 18/12/2014 (0 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
RENFIN H2O SRO	N/A	N/A
H2O POWER LTD	Active - Accounts Filed	View Report
H2O POWER GENERATION LTD	Active - Accounts Filed	View Report
PHOENIX HYDRO LTD	Active - Newly Incorporated	View Report
RENFIN HYDRO 2 LTD	Active - Accounts Filed	View Report
GREENWHEEL NETHER LOCK HYDRO LIMITED	Active - Accounts Filed	View Report
MERSEY HYDRO LTD	Active - Accounts Filed	View Report
PHILIPHAUGH HYDRO LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 27/09/2024	Event: New Accounts filed
Date: 01/12/2023	Event: New Confirmation Statement filed
Date: 04/10/2023	Event: New Accounts filed
Date: 06/01/2023	Event: New Accounts filed
Date: 02/12/2022	Event: New Confirmation Statement filed
Date: 08/10/2021	Event: New Accounts filed
Date: 31/12/2020	Event: New Accounts filed
Date: 29/11/2020	Event: New Confirmation Statement filed
Date: 27/11/2020	Event: New Confirmation Statement filed
Date: 30/11/2019	Event: New Confirmation Statement filed
Date: 10/09/2019	Event: New Accounts filed
Date: 01/12/2018	Event: New Confirmation Statement filed
Date: 10/07/2018	Event: New Accounts filed
Date: 01/12/2017	Event: New Confirmation Statement filed
Date: 16/05/2017	Event: New Accounts filed
Date: 04/12/2016	Event: New Annual Return filed
Date: 02/09/2016	Event: New Accounts filed
Date: 01/12/2015	Event: New Annual Return filed
Date: 25/03/2015	Event: New Board Member Jan Tosnar (917222107) Appointed
Date: 25/03/2015	Event: Jan Tosnar (919588096) has left the board
Date: 18/03/2015	Event: New Board Member Jan Tosnar (919588096) Appointed
Date: 18/03/2015	Event: New Board Member Ewan William Campbell-Lendrum (918964532) Appointed
Date: 09/02/2015	Event: Change in Reg. Office
Date: 06/02/2015	Event: Gordon Alexander Boyd (914885660) has left the board
Date: 06/02/2015	Event: Paul Jonathan Gregson (915490831) has left the board
Date: 06/02/2015	Event: Eric Philippe Marianne MacHiels (912574899) has left the board
Date: 06/02/2015	Event: Steven Neville Hardman (909374325) has left the board
Date: 06/02/2015	Event: Stewart Charles Gibbins (914891829) has left the board
Date: 02/02/2015	Event: Samantha Jane Calder (919291020) has left the board
Date: 11/12/2014	Event: New Board Member Stewart Charles Gibbins (914891829) Appointed
Date: 11/12/2014	Event: Simon Murray Heyes (918933205) has left the board
Date: 03/12/2014	Event: New Board Member Gordon Alexander Boyd (914885660) Appointed
Date: 03/12/2014	Event: New Board Member Paul Jonathan Gregson (915490831) Appointed
Date: 03/12/2014	Event: New Board Member Simon Murray Heyes (918933205) Appointed
Date: 03/12/2014	Event: Steven Neville Hardman (919291017) has left the board
Date: 03/12/2014	Event: Simon Murray Heyes (919291018) has left the board
Date: 03/12/2014	Event: Paul Jonathan Gregson (919291019) has left the board
Date: 03/12/2014	Event: New Board Member Eric Philippe Marianne MacHiels (912574899) Appointed
Date: 03/12/2014	Event: New Board Member Steven Neville Hardman (909374325) Appointed
Date: 03/12/2014	Event: Eric Philippe Marianne MacHiels (919291015) has left the board
Date: 03/12/2014	Event: Gordon Alexander Boyd (919291016) has left the board
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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H2O POWER GENERATION LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£714.4k

£651.5k

£2M

£651.5k

People Overview

2

6

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£714.4k

£651.5k

£2M

£651.5k

Accounts

People Overview

2

6

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™