THE HATCHBAG COMPANY LTD

Active Birkenhead

Other manufacturing n.e.c.

16 employees website.com
Other manufacturing n.e.c.
T

THE HATCHBAG COMPANY LTD

Other manufacturing n.e.c.

Founded 29 Oct 2014 Active Birkenhead, England 16 employees website.com
Other manufacturing n.e.c.

Previous Company Names

HATCHBAG LIMITED 29 Oct 2014 — 12 May 2015
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Nov 2025 Next due 20 Oct 2026 5 months remaining
Net assets £402K £10K 2024 year on year
Total assets £527K £4K 2024 year on year
Total Liabilities £125K £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1 Unit 1 Turbine Road Birkenhead CH41 9BA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE HATCHBAG COMPANY LTD (09287281), an active company based in Birkenhead, England. Incorporated 29 Oct 2014. Other manufacturing n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£16.79k

Increased by £2.10k (+14%)

Net Assets

£401.82k

Decreased by £9.85k (-2%)

Total Liabilities

£125.14k

Increased by £13.65k (+12%)

Turnover

£1.52M

Increased by £102.11k (+7%)

Employees

16

Increased by 3 (+23%)

Debt Ratio

24%

Increased by 3 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Status
Marta Nino-marcosDirectorSpanishEngland5329 Oct 2014Active
William Harold RavennaDirectorAmericanUnited Kingdom6129 Oct 2014Active

Shareholders

Shareholders (1)

Raventa Trading Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Raventa Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RAVENTA LTD united kingdom
THE HATCHBAG COMPANY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with no updates
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Nov 2024Confirmation StatementConfirmation statement made on 6 Oct 2024 with no updates
21 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
16 Nov 2023OfficersChange to director Ms Marta Nino-Marcos on 15 Nov 2023
11 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with no updates

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Nov 2024 Confirmation Statement

Confirmation statement made on 6 Oct 2024 with no updates

21 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

16 Nov 2023 Officers

Change to director Ms Marta Nino-Marcos on 15 Nov 2023

Recent Activity

Latest Activity

Confirmation statement made on 6 Oct 2025 with no updates

6 months ago on 11 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 6 Oct 2025

Confirmation statement made on 6 Oct 2024 with no updates

1 years ago on 13 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 21 Aug 2024

Change to director Ms Marta Nino-Marcos on 15 Nov 2023

2 years ago on 16 Nov 2023