Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 January 2027
- Last conf. stmt
- 28 December 2025
Hats Gloucester Ltd.
- Incorporated
- 5 February 1999 (27 years)
- Industry
- Accounting and auditing activities (69201) Tax consultancy (69203)
- Directors
- Claire Elizabeth Bywater
- Owned by
- Julian James WatkinsSarah Anne Watkins
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 48 Hucclecote RoadGloucesterGL3 3RS
Officers 4 active
Officer details are public data from the Companies House register.
Bywater, Claire Elizabeth
Director · Appointed 1 September 2019
British
Born July 1979 (47)
Director · Appointed 28 May 2012
British
Born February 1977 (49)
Director · Appointed 1 September 2003
British
Born January 1973 (53)
Secretary · Appointed 26 February 2001
British
Officer history (8 former)
1 September 2019
Appointed Bywater, Claire Elizabeth as Director
28 May 2012
28 May 2012
1 September 2003
31 March 2003
26 February 2001
26 February 2001
Appointed Spence, Natasha Mary as Secretary
26 February 2001
Resigned Spence, Natasha Mary as Director
26 February 2001
26 February 2001
Resigned Spence, Natasha Mary as Secretary
26 February 2001
26 February 2001
26 February 2001
Appointed Spence, Natasha Mary as Director
5 February 1999
5 February 1999
5 February 1999
5 February 1999
5 February 1999
5 February 1999
5 February 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1973 (53)
Sarah Anne Watkins
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1976 (50)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £336,693
- Cash
- £260,237
- Employees
- 16
- Debt Ratio
- 34%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £59,260 | £74,065 | £28,448 | £29,574 | £38,259 | |
| Current Assets | £449,061 | £371,986 | £590,730 | £595,174 | £521,526 | |
| Debtors | £165,278 | £142,327 | £159,526 | £372,881 | £186,993 | |
| Cash | £260,237 | £208,485 | £361,117 | £152,111 | £295,901 | |
| Creditors (< 1 year) | £155,957 | £104,992 | £213,476 | £150,025 | £120,580 | £104,690 |
| Creditors (> 1 year) | £0 | £17,500 | £27,500 | £45,000 | £47,500 | |
| Net Current Assets | £293,104 | £266,994 | £440,705 | £474,594 | £416,836 | |
| Net Assets | £336,693 | £308,727 | £419,779 | £452,294 | £450,721 | |
| Shareholder Funds | £336,693 | £308,727 | £419,779 | £452,294 | £450,721 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 January 2026 | Confirmation statement with no updates | 28 December 2025 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 February 2025 | Change of details for a person with significant control | |||
| 4 February 2025 | Change of details for a person with significant control | |||
| 3 February 2025 | Change of details for a person with significant control |
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