£1.30m
+7%vs Mar 2024Active09508669Private limited companyNottingham
H20 SPA LIMITED
Significant control: Paul Whalley (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 H20 Spa Limited sell?
Registered activity: Wholesale of household goods (other than musical instruments) n.e.c (SIC 46499). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
H20 SPA LIMITED is an active private limited company (company number 09508669) incorporated on 25 March 2015, registered in Nottingham. Its registered activity is wholesale of household goods (other than musical instruments) n.e.c (SIC 46499). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £1.30m and cash of £1.08m, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 7% on the prior period (£1.22m).
Peer position · net assets
By net assets it sits in the top quarter of 2,675 comparable companies in the UK (median £2,511, upper quartile £59k).
02
Ownership and control
- Mr Paul Whalley
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 25 March 201511 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 8 April 2027in 166 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46499
- Wholesale of household goods (other than musical instruments) n.e.c
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.08m
−8%vs Mar 2024Not disclosed
5
+25%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.30m | £1.08m | £285k | — | — | — | 5 |
| 31 March 2024 | £1.22m | £1.17m | £131k | — | — | — | 4 |
Cash per employee£216kCash ÷ 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 £1,302,151 at 31 March 2025
- Cash at bank of £50,000 or moreCash £1,078,917
- Incorporated five or more years agoIncorporated 25 March 2015
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 166 days
- Next accounts duein 68 days
- Accounts period endNet assets £1.30m · abridged accounts
- Accounts period endNet assets £1.22m · abridged accounts
- Incorporated
08
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- PEPPERMINT GROVE AUSTRALIA (EUROPE) LIMITEDNottingham · inc. Feb 2016
- ORNAMI IMPORTS LIMITEDLong Eaton · inc. May 2017
- PENSAFE LTDSouthwell · inc. Sept 2017
- LIME SUN SOLUTIONS UK LTDNottingham · inc. May 2012
- RDR STOVES AND INSTALLATION LTDNottingham · inc. Jul 2019
- WASHBOT LIMITEDNewark · inc. Nov 2019
All companies incorporated on 25 March 2015 · in Mar 2015.
09
Reminders for H20 SPA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.