−£13k
vs Dec 2024Active15334393Private limited companyRipley
HI2O LTD
Significant control: Matthew Peter Stone (25–50%), Tyler Barker (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Hi2o Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Hi2o Ltd sell?
Registered activity: Retail sale of beverages in specialised stores (SIC 47250). 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
HI2O LTD is an active private limited company (company number 15334393) incorporated on 7 December 2023, registered in Ripley. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest micro accounts cover the period ending 31 December 2025, showing net assets of −£13k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 40% on the prior period (−£9,309).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,220 comparable companies in the UK (median £891, upper quartile £29k).
02
Ownership and control
- Mr Matthew Peter Stone
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Tyler Barker
- owns 50–75% of shares
- holds 50–75% 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
- 7 December 20232 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 21 December 2026in 58 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
0
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£13k | — | — | £14k | — | — | 0 |
| 31 December 2024 | −£9,309 | — | — | £10k | — | — | 0 |
Current ratio0.04Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-13,069 at 31 December 2025
- Net assets down 25% or more on the prior period-40.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.04
- Incorporated two to five years agoIncorporated 7 December 2023
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 58 days
- Accounts period endNet liabilities £13k · micro accounts
- Accounts period endNet liabilities £9,309 · micro accounts
- Incorporated
08
Similar companies in Derby
- HEALTHY STUFF CO RETAIL LTDCastle Donington · inc. Jan 2024
- THE SHOES LEABROOKS LTDAlfreton · inc. Oct 2023
- SCHLUCK LTDDerby · inc. Jul 2023
- HW CRAFT BEER LIMITEDDerby · inc. Jun 2023
- KORETRIX HOSPITALITY LTD.Swadlincote · inc. May 2023
- BEEN COFFEE HOUSE LTDWillington · inc. Jan 2023
All companies incorporated on 7 December 2023 · in Dec 2023.
09
Reminders for HI2O LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.