# H2O ESTATES LIMITED (05349184)

> H2O ESTATES LIMITED is an active private limited company (company number 05349184) incorporated on 1 February 2005, registered in Gateshead. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest micro accounts cover the period ending 28 February 2026, showing net assets of £140k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 2% on the prior period (£137k).

- Status: Active
- Incorporated: 2005-02-01
- Registered office: Gateshead, NE11 0HQ
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-02-15
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 252 comparable companies in Newcastle (median £10k, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £140k | — | — | £40 | — | — | 1 |
| 2025-02-28 | £137k | — | — | £305 | — | — | 1 |

current ratio 242.68; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £140,073 at 28 February 2026
- Current assets at least 1.5× creditors within one year: Current ratio 242.68
- Incorporated five or more years ago: Incorporated 1 February 2005

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Daron Hodgson — owns 25–50% of shares, since 2016-04-06
- Mrs Charlotte Hodgson — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05349184
HTML: https://firmoscan.com/company/05349184-h2o-estates-limited