CREATIVE HAT LIMITED

Active London

Activities of exhibition and fair organisers

3 employees website.com
Activities of exhibition and fair organisers
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CREATIVE HAT LIMITED

Activities of exhibition and fair organisers

Founded 2 Apr 2004 Active London, United Kingdom 3 employees website.com
Activities of exhibition and fair organisers

Previous Company Names

OVERTRICK LIMITED 2 Apr 2004 — 18 Jun 2004
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Apr 2026 Next due 16 Apr 2027 11 months remaining
Net assets £23K £441K 2024 year on year
Total assets £877K £408K 2024 year on year
Total Liabilities £855K £33K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

219 Harbour Yard Chelsea Harbour London SW10 0XD

Website

www.example.com

Full company profile for CREATIVE HAT LIMITED (05092105), an active company based in London, United Kingdom. Incorporated 2 Apr 2004. Activities of exhibition and fair organisers. 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 (2014–2024)

Cash in Bank

£3.10k

Increased by £2.36k (+322%)

Net Assets

£22.69k

Increased by £440.72k (+105%)

Total Liabilities

£854.73k

Decreased by £32.89k (-4%)

Turnover

£2.75M

Decreased by £96.69k (-3%)

Employees

3

Debt Ratio

97%

Decreased by 92 (-49%)

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 1 resigned
Status
Cole, Niki MaxineDirectorBritishEngland8328 Jun 2023Active
Steinberg, Mark NeilDirectorBritishUnited Kingdom6616 Jun 2004Active

Shareholders

Shareholders (1)

Chelsea Harbour Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

CHEL (NO. 1) LIMITED united kingdom
CHEL (NO. 2) LIMITED united kingdom
CHEL (NO. 3) LIMITED united kingdom
CREATIVE HAT LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with no updates
12 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Apr 2025Confirmation StatementConfirmation statement made on 2 Apr 2025 with no updates
25 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with no updates

12 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Apr 2025 Confirmation Statement

Confirmation statement made on 2 Apr 2025 with no updates

25 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

12 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 2 Apr 2026 with no updates

1 months ago on 9 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 12 Sept 2025

Confirmation statement made on 2 Apr 2025 with no updates

1 years ago on 22 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 25 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Dec 2024