£225k
+17%vs Aug 2024Active10310817Private limited companyCardiff
H2O CARDIFF LTD
Significant control: Jane Elizabeth Hides (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 H2o Cardiff Ltd sell?
Registered activity: Other amusement and recreation activities n.e.c. (SIC 93290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
H2O CARDIFF LTD is an active private limited company (company number 10310817) incorporated on 3 August 2016, registered in Cardiff. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 August 2025, showing net assets of £225k and cash of £79k, with 2 employees on average. Net assets rose 17% on the prior period (£193k).
Peer position · net assets
By net assets it sits in the top quarter of 158 comparable companies in Cardiff (median £822, upper quartile £32k).
02
Ownership and control
- Mrs Jane Elizabeth Hides
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Edward Hides
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Sam Lloyd Hartley
- owns 25–50% of shares
- 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
- 3 August 201610 yrs ago
- Next accounts due
- 31 May 2027in 217 days
- Confirmation statement due
- 17 August 2027in 295 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£79k
+139%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £225k | £79k | £22k | — | — | — | 2 |
| 31 August 2024 | £193k | £33k | £61k | — | — | — | 2 |
Cash per employee£39kCash ÷ 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 £225,364 at 31 August 2025
- Net assets up 10% or more on the prior period+17.0% vs prior period
- Cash at bank of £50,000 or moreCash £78,925
- Incorporated five or more years agoIncorporated 3 August 2016
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 295 days
- Next accounts duein 217 days
- Accounts period endNet assets £225k · small accounts
- Accounts period endNet assets £193k · small accounts
- Incorporated
08
Similar companies in Cardiff
- SAAKOON LIMITEDCardiff · inc. Jul 2016
- CROESO PUBS LTDCardiff · inc. Sept 2016
- CROESO STAFF LIMITEDCardiff · inc. Oct 2016
- GO IBIZA LIMITEDCardiff · inc. Oct 2016
- 11TH HOUR ICE LIMITEDCardiff · inc. Apr 2016
- JAZZY JUNGLE LTDPontyclun · inc. Mar 2016
All companies incorporated on 3 August 2016 · in Aug 2016.
09
Reminders for H2O CARDIFF LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.