£109k
−67%vs Dec 2024Active06988051Private limited companyRochester
H2O PUBLISHING LTD
Significant control: H2o Publishing Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does H2o Publishing Ltd sell?
Registered activity: Publishing of consumer and business journals and periodicals (SIC 58142). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
H2O PUBLISHING LTD is an active private limited company (company number 06988051) incorporated on 12 August 2009, registered in Rochester. Its registered activity is publishing of consumer and business journals and periodicals (SIC 58142). Latest small accounts cover the period ending 31 December 2025, showing net assets of £109k and cash of £451k, with 30 employees on average. Net assets fell 67% on the prior period (£335k).
Peer position · net assets
By net assets it sits in the top quarter of 110 comparable companies in Kent (median £3,696, upper quartile £76k).
02
Ownership and control
- H2o Publishing Holdings Limited
- owns 75–100% of shares
- Mr James Richard Robbins
- holds 50–75% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- can appoint or remove directors
- Mrs Natacha Robbins
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 August 200917 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 26 August 2027in 306 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 58142
- Publishing of consumer and business journals and periodicals
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£451k
−31%vs Dec 2024Not reported
30
+7%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £109k | £451k | — | — | — | — | 30 |
| 31 December 2024 | £335k | £655k | — | — | — | — | 28 |
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £109,481 at 31 December 2025
- Net assets down 25% or more on the prior period-67.3% vs prior period
- Cash at bank of £50,000 or moreCash £450,651
- Incorporated five or more years agoIncorporated 12 August 2009
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 341 days
- Confirmation statement duein 306 days
- Accounts period endNet assets £109k · small accounts
- Accounts period endNet assets £335k · small accounts
- Incorporated
08
Similar companies in Kent
- ROUNDBALE LIMITEDSevenoaks · inc. Aug 2009
- MEB MEDIA LIMITEDMaidstone · inc. Aug 2009
- T R MEDIA LIMITEDTonbridge · inc. Jul 2009
- TGS MEDIA LIMITEDTunbridge Wells · inc. Dec 2009
- ALBANY MEDIA LIMITEDHeathfield · inc. Mar 2009
- ELECTRONIC SPECIFIER LIMITEDCranbrook · inc. Nov 2008
All companies incorporated on 12 August 2009 · in Aug 2009.
09
Reminders for H2O PUBLISHING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.