−£14k
vs Mar 2024Active09055589Private limited companyWoolacombe
H2OUTDOOR LIMITED
Significant control: Matthew Dehavilland (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does H2outdoor Limited sell?
Registered activity: Other sports activities (SIC 93199). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
H2OUTDOOR LIMITED is an active private limited company (company number 09055589) incorporated on 23 May 2014, registered in Woolacombe. Its registered activity is other sports activities (SIC 93199). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£14k and cash of £5,549, with 1 employee on average. Net assets fell 36% on the prior period (−£10k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,925 comparable companies in Other (median £1,189, upper quartile £23k).
02
Ownership and control
- Mr Matthew Dehavilland
- owns 75–100% of shares
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
- 23 May 201412 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 6 June 2027in 225 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 93199
- Other sports activities
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£5,549
+302%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£14k | £5,549 | £1,437 | £26k | — | — | 1 |
| 31 March 2024 | −£10k | £1,382 | £1,437 | £9,908 | — | — | 1 |
Current ratio0.36Current assets ÷ creditors within one year
Cash per employee£5,549Cash ÷ 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 below zeroNet assets £-13,583 at 31 March 2025
- Net assets down 25% or more on the prior period-35.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.36
- Incorporated five or more years agoIncorporated 23 May 2014
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
- Confirmation statement duein 225 days
- Next accounts duein 68 days
- Accounts period endNet liabilities £14k · small accounts
- Accounts period endNet liabilities £10k · small accounts
- Incorporated
08
Similar companies in the UK
- 1415 MOTORSPORTS (UK) LIMITEDChalfont St. Giles · inc. May 2014
- AS EXPLORE OUTDOOR LIMITEDCrewe · inc. May 2014
- YACHT GOPHER LIMITEDPoole · inc. May 2014
- ALEC LOCHORE EVENT & EQUESTRIAN CONSULTANCY LTD.King'S Lynn · inc. May 2014
- WOODY GOLF LIMITEDStonehouse · inc. May 2014
- COMMONWEALTH FLYFISHERS ASSOCIATIONWorcester · inc. Jun 2014
All companies incorporated on 23 May 2014 · in May 2014.
09
Reminders for H2OUTDOOR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.