# H2o Bathroom Design Co Limited

## Details

- **Company number:** [04572401](https://find-and-update.company-information.service.gov.uk/company/04572401)
- **Status:** active
- **Type:** ltd
- **Incorporated:** 24 Oct 2002
- **Registered office:** 10 NARVIK WAY, TYNE TUNNEL TRADING ESTATE, NORTH SHIELDS, NE29 7DE
- **Nature of business:** [47190](/sic/47190) Other retail sale in non-specialised stores



## Officers

| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KELLY, Sam | director | 10 Sep 2021 |  |



## Control

| Name | Nature of control | Notified | Ceased |
|---|---|---|---|
| Mr Sam Kelly | significant-influence-or-control | 10 Sep 2021 |  |
| Mrs Charlotte Coates | significant-influence-or-control | 24 Oct 2016 |  |
| Mr Martin Kelly | ownership-of-shares-75-to-100-percent | 24 Oct 2016 |  |



## Accounts

| Year ended | Net assets | Cash | Employees |
|---|---|---|---|
| 31 Dec 2025 | £152,008 | £303,313 | 9 |
| 31 Dec 2024 | £76,471 | £262,057 | 10 |
| 31 Dec 2023 | £124,224 | £328,311 | 10 |
| 31 Dec 2022 | £130,450 | £346,780 | 8 |
| 31 Dec 2021 | £93,453 | £194,108 | 9 |
| 31 Dec 2020 | £43,011 | £230,372 | 9 |
| 31 Dec 2019 | £49,344 | £156,564 | 9 |
| 31 Dec 2018 | £42,827 | £110,210 | 9 |
| 31 Dec 2017 | £22,313 | £178,313 | 9 |
| 31 Dec 2016 | £9,018 | £98,249 | - |
| 31 Dec 2015 | £3,687 | £73,887 | - |
| 31 Dec 2014 | £15,522 | £65,427 | - |