Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Hat Associates Limited
- Incorporated
- 12 February 2003 (23 years)
- Industry
- specialised design activities (74100)
- Directors
- Phillip John Tivey
- Owned by
- Philip John Tivey
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4th Floor St. James HouseSt. James' SquareCheltenhamGL50 3PR
Officers 1 active
Officer details are public data from the Companies House register.
Tivey, Phillip John
Director · Appointed 12 February 2003
British
Born December 1963 (62)
Officer history (4 former)
30 March 2017
Resigned Harrison, William Robert Anthony as Secretary
30 March 2017
Resigned Harrison, William Robert Anthony as Director
12 February 2003
Appointed Tivey, Phillip John as Director
12 February 2003
12 February 2003
12 February 2003
12 February 2003
12 February 2003
Appointed Harrison, William Robert Anthony as Secretary
12 February 2003
Appointed Harrison, William Robert Anthony as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip John Tivey
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born December 1963 (62)
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £152,408
- down £85,510 (36%)
- Cash
- £119,542
- down £133,320 (53%)
- Employees
- 3
- no change
- Debt Ratio
- 4%
- Current Ratio
- 25.3x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £5,878 | £7,855 |
| Current Assets | £152,562 | £290,604 |
| Debtors | £33,020 | £37,742 |
| Cash | £119,542 | £252,862 |
| Creditors (< 1 year) | £6,032 | £60,541 |
| Net Current Assets | £146,530 | £230,063 |
| Net Assets | £152,408 | £237,918 |
| Shareholder Funds | £152,408 | £237,918 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 1 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 9 February 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 23 February 2024 | Confirmation statement with no updates | 9 February 2024 |
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