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H

H20 URBAN (NO.2) LLP

Active London
0 employees
H

H20 URBAN (NO.2) LLP

Founded 15 Dec 2008 Active London, England 0 employees
Accounts Submitted 4 Oct 2025
Confirmation Statement Submitted 12 Jun 2025
Net assets £3.12M £2.28M 2023 year on year
Total assets £3.52M £2.08M 2023 year on year
Total Liabilities £407.15K £192.47K 2023 year on year
Charges 4
4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Toll House Delamere Terrace London W2 6ND England

Credit Report

Discover H20 URBAN (NO.2) LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£632.26k

Decreased by £473.19k (-43%)

Net Assets

£3.12M

Decreased by £2.28M (-42%)

Total Liabilities

£407.15k

Increased by £192.47k (+90%)

Turnover

£3.71M

Increased by £3.04M (+453%)

Employees

N/A

Debt Ratio

12%

Increased by 8 (+200%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 2 resigned
Status
Canal & River Trading CicCorporate-llp-designated-memberUnited KingdomUnknown—2 Jul 2012Active
Enbloc Estates LimitedCorporate-llp-designated-memberUnited KingdomUnknown—22 Oct 2009Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Canal & River Trading Cic

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Enbloc Estates Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
See All Controllers

Group Structure

Group Structure

ENBLOC ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent as trust, appoint/remove directors
CANAL & RIVER TRADING CIC united kingdom shares 75 to 100 percent
CANAL & RIVER TRUST united kingdom
BLOC LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
TARRAS PARK PROPERTIES LIMITED united kingdom shares 75 to 100 percent
TURBULENT ARCHITECTURE LIMITED united kingdom
BUCCLEUCH PROPERTIES LIMITED united kingdom shares 75 to 100 percent
BUCCLEUCH ESTATES, LTD. (THE) united kingdom shares 75 to 100 percent
THE MDS ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MDS GROUP OPERATIONS LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust
H20 URBAN (NO.2) LLP Current Company
BOW WHARF DEVELOPMENT LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BULBOURNE YARD DEVELOPMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
H20 URBAN (NO.3) LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(17 pages)
12 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-12 with no updatesView(3 pages)
18 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-17 with no updatesView(3 pages)
16 Jul 2024Persons With Significant ControlChange To A Person With Significant Control Limited Liability PartnershipView(2 pages)
16 Jul 2024OfficersChange Corporate Member Limited Liability Partnership With Name Change DateView(1 page)
4 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(17 pages)
12 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-12 with no updates

View Document(3 pages)
18 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-17 with no updates

View Document(3 pages)
16 Jul 2024 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

View Document(2 pages)
16 Jul 2024 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 4 Oct 2025

Confirmation statement made on 2025-06-12 with no updates

7 months ago on 12 Jun 2025

Confirmation statement made on 2024-11-17 with no updates

1 years ago on 18 Nov 2024

Change To A Person With Significant Control Limited Liability Partnership

1 years ago on 16 Jul 2024

Change Corporate Member Limited Liability Partnership With Name Change Date

1 years ago on 16 Jul 2024