CREATIVE HAT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-16 (in 11mo)
Last made up 2026-04-02
Watchouts
None on the register
Cash
£3K
Latest balance sheet
Net assets
£23K
highest in 6 filed years
Employees
3
Average over period
Profit before tax
£441K
Period ending 2024-12-31
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £2,420,796 | £1,647,538 | £623,311 | £2,714,346 | £2,850,264 | £2,753,572 | |
| Operating profit | -£286,113 | £122,629 | -£152,693 | £390,956 | -£45,246 | £440,717 | |
| Profit before tax | — | — | — | — | -£45,246 | £440,717 | |
| Net profit | -£365,531 | £122,629 | -£152,693 | £390,956 | -£45,246 | £440,717 | |
| Cash | £66,743 | £823 | £1,549 | £779 | £735 | £3,099 | |
| Total assets less current liabilities | -£733,679 | -£611,049 | -£763,742 | -£372,786 | — | — | |
| Net assets | -£733,679 | -£611,049 | -£763,742 | -£372,786 | -£418,031 | £22,687 | |
| Equity | -£733,679 | -£611,049 | -£763,742 | -£372,786 | -£418,031 | £22,687 | |
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -11.8% | 7.4% | -24.5% | 14.4% | -1.6% | 16.0% | |
| Net margin | -15.1% | 7.4% | -24.5% | 14.4% | -1.6% | 16.0% | |
| Return on capital employed | 39.0% | -20.1% | 20.0% | -104.9% | — | — | |
| Current ratio | — | — | — | — | 0.53x | 1.03x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CREATIVE HAT LIMITED 2004-06-18 → present
- OVERTRICK LIMITED 2004-04-02 → 2004-06-18
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis.”
Significant events
- “On 18 November 2024, the Company's auditors changed their name from Haysmacintyre LLP to HaysMac LLP.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLE, Niki Maxine | Director | 2023-06-28 | Feb 1943 | British |
| COLLINS, Steven Ross | Director | 2004-06-16 | Dec 1952 | British |
| STEINBERG, Mark Neil | Director | 2004-06-16 | Jul 1959 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DE BARR, Richard Jeremy | Secretary | 2005-03-18 | 2017-06-23 |
| STEINBERG, Mark Neil | Secretary | 2004-06-16 | 2005-03-18 |
| SDG SECRETARIES LIMITED | Corporate Nominee Secretary | 2004-04-02 | 2004-06-16 |
| COLE, Terence Shelby | Director | 2004-06-16 | 2023-06-28 |
| FIFIELD, Helen Elizabeth | Director | 2004-06-16 | 2010-03-12 |
| MACECHERN, Gavin Macalister | Director | 2004-06-16 | 2006-06-29 |
| SDG REGISTRARS LIMITED | Corporate Nominee Director | 2004-04-02 | 2004-06-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Chelsea Harbour Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-12 | AA | accounts | Accounts with accounts type full | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-12 | AA | accounts | Accounts with accounts type full | |
| 2024-11-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-07 | AA01 | accounts | Change account reference date company current extended | |
| 2023-06-30 | AA | accounts | Accounts with accounts type full | |
| 2023-06-29 | CH01 | officers | Change person director company with change date | |
| 2023-06-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-29 | AA | accounts | Accounts with accounts type full | |
| 2022-04-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-07-05 | AA | accounts | Accounts with accounts type full | |
| 2021-04-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-09-30 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.