Creation Baumann Ltd

Active00876568 Private limited company

Incorporated: 7 April 1966 (60 years)
Previously known as: Baumann Fabrics Limited (until 28 January 2014)
Industry: Wholesale of textiles (46410)
Directors: Kerry Case
Marco Mori
Philippe Baumann
Owned by: Philippe Baumann
Accounts type: Small
Region: South West
Address: 16 Wadebridge Square
Poundbury
Dorchester
DT1 3AQ

Filing status

Accounts due: 30 September 2027
Last accounts: 31 December 2025
Conf. stmt due: 4 December 2026
Last conf. stmt: 20 November 2025

Charges

Total: 1
Outstanding: 0
Part satisfied: 0
Satisfied: 1

Officers 3 active

Officer details are public data from the Companies House register.

Case, Kerry

Director · Appointed 15 October 2026

British

Born July 1982 (44)

Mori, Marco

Director · Appointed 29 June 2026

Swiss

Born January 1987 (39)

Baumann, Philippe

Director · Appointed 23 October 2002

Swiss

Born June 1966 (60)

Officer history (13 former)

15 October 2026

Appointed Case, Kerry as Director

29 September 2026

Resigned Nash, Christopher Alun as Director

29 June 2026

Appointed Mori, Marco as Director

11 November 2016

Resigned Asciak, Awna as Secretary

2 November 2016

Appointed Nash, Christopher Alun as Director

29 June 2012

Resigned Georgiades, Androulla as Director

1 January 2008

Resigned Georgiades, Androulla as Secretary

1 January 2008

Appointed Georgiades, Androulla as Director

1 January 2008

Appointed Asciak, Awna as Secretary

1 January 2008

Resigned Tschan, Rolf as Director

1 March 2005

Appointed Tschan, Rolf as Director

28 February 2005

Resigned Mitchell, Carolyn as Director

23 October 2002

Appointed Baumann, Philippe as Director

23 October 2002

Resigned Baumann, Jorg as Director

1 April 2002

Appointed Mitchell, Carolyn as Director

19 February 2002

Resigned Drean, Guy Frazer as Director

3 January 1995

Appointed Drean, Guy Frazer as Director

31 December 1994

Resigned Tschan, Rolf Arthur as Director

11 February 1994

Appointed Georgiades, Androulla as Secretary

11 February 1994

Resigned Osullivan, Karen Mary as Secretary

1 October 1993

Appointed Tschan, Rolf Arthur as Director

30 September 1993

Resigned Jordan, Stuart Anthony as Director

17 August 1992

Appointed Jordan, Stuart Anthony as Director

27 June 1992

Appointed Osullivan, Karen Mary as Secretary

26 June 1992

Resigned Richards, Judith Eileen as Secretary

26 June 1992

Resigned Richards, Judith Eileen as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Philippe Baumann

Individual · Notified 6 April 2016

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Swiss

Born June 1966 (60)

Former controllers (2)

29 September 2026

Ceased Christopher Alun Nash — Has significant influence or control

6 April 2016

Ceased Creation Baumann Holding AG — Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · small accounts

Cash: £101,618
Employees: 5

Current Ratio: 0.4x

Trend

Shareholder Funds

Balance sheet detail

	2025	2024	2023	2022	2021	2020	2019
Fixed Assets	£42,176	£6,566	£4,269	£17,395	£24,821	£33,617	£6,552
Current Assets	£277,839	£530,026	£443,384	£373,211	£517,584	£447,615	£446,478
Debtors	£141,475	£240,016	£268,734	£195,341	£329,818	£155,647	£298,321
Cash	£101,618	£257,860	£123,515	£151,394	£152,952	£267,329	£133,816
Creditors (< 1 year)	£727,068	£961,651	£729,629	£633,031	£831,278	£808,424	£793,975
Net Current Assets	(£449,229)	(£431,625)	(£286,245)	(£259,820)	(£313,694)	(£360,809)	(£347,497)
Shareholder Funds	(£407,053)	(£425,059)	(£281,976)	(£242,425)	(£288,873)	(£327,192)	(£340,945)

Filings 120

Date	Description	Made Up To	Pages	PDF
20 October 2026	Appointment of a director
16 October 2026	Cessation of a person with significant control
16 October 2026	Change of details for a person with significant control
16 October 2026	Cessation of a person with significant control
30 September 2026	Termination of appointment of a director