# H20 SPA LIMITED (09508669)

> 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).

- Status: Active
- Incorporated: 2015-03-25
- Registered office: Nottingham, NG6 8YP
- SIC 46499: Wholesale of household goods (other than musical instruments) n.e.c
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-08
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 2,675 comparable companies in the UK (median £2,511, upper quartile £59k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.30m | £1.08m | £285k | — | — | — | 5 |
| 2024-03-31 | £1.22m | £1.17m | £131k | — | — | — | 4 |

size band micro.

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

- Net assets above zero: Net assets £1,302,151 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £1,078,917
- Incorporated five or more years ago: Incorporated 25 March 2015

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

## Persons with significant control

- Mr Paul Whalley — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-05-19

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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/09508669
HTML: https://firmoscan.com/company/09508669-h20-spa-limited