Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Imaginate Creative Limited
- Incorporated
- 13 January 2003 (23 years)
- Industry
- Other information service activities n.e.c. (63990) Advertising agencies (73110)
- Directors
- Jennifer Ann ElkinJoanne Georgina Derviller
- Owned by
- Joanne Georgina Derviller
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 44 Oxford StreetLeamington SpaCV32 4RA
Officers 3 active
Officer details are public data from the Companies House register.
Elkin, Jennifer Ann
Director · Appointed 1 February 2026
British
Born June 1982 (44)
Derviller, Joanne Georgina
Secretary · Appointed 16 September 2014
Derviller, Joanne Georgina
Director · Appointed 16 January 2003
British
Born October 1971 (55)
Officer history (7 former)
1 February 2026
Appointed Elkin, Jennifer Ann as Director
11 July 2018
1 February 2018
16 September 2014
Resigned Richman, Pearl Margaret Mary as Secretary
16 September 2014
Appointed Derviller, Joanne Georgina as Secretary
15 January 2009
Appointed Richman, Pearl Margaret Mary as Secretary
14 January 2009
Resigned Derviller, Simon Roy as Secretary
14 April 2007
Appointed Derviller, Simon Roy as Secretary
13 April 2007
13 April 2007
16 January 2003
Appointed Derviller, Joanne Georgina as Director
16 January 2003
16 January 2003
16 January 2003
16 January 2003
13 January 2003
13 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Joanne Georgina Derviller
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1971 (55)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £79,688
- Cash
- £72,761
- Employees
- 5
- Debt Ratio
- 46%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,660 | £24,169 | £33,444 | £16,558 | £6,426 | £10,027 |
| Current Assets | £131,509 | £154,950 | £139,421 | £136,457 | £120,037 | £96,405 |
| Debtors | £58,748 | £82,128 | £64,658 | £63,983 | £67,859 | £83,729 |
| Cash | £72,761 | £72,822 | £74,763 | £72,474 | £52,178 | £12,676 |
| Creditors (< 1 year) | £54,224 | £60,235 | £59,854 | £51,513 | £72,103 | £52,522 |
| Creditors (> 1 year) | £11,062 | £21,061 | £33,328 | £41,667 | ||
| Net Current Assets | £77,285 | £94,715 | £79,567 | £84,944 | £47,934 | £43,883 |
| Net Assets | £79,688 | £93,233 | £75,883 | £59,835 | ||
| Shareholder Funds | £79,688 | £93,233 | £75,883 | £59,835 | £54,360 | £53,910 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 31 March 2026 | Director's details changed | |||
| 31 March 2026 | Statement of capital following an allotment of shares | |||
| 4 March 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 4 March 2026 | Appointment of a director |
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