Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Creative Hat Limited
- Incorporated
- 2 April 2004 (22 years)
- Industry
- Activities of exhibition and fair organisers (82301)
- Owned by
- Chelsea Harbour Limited
- Accounts type
- Full
- Region
- Greater London
- Address
- 219 Harbour YardChelsea HarbourLondonSW10 0XD
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 June 2023
British
Born February 1943 (83)
Director · Appointed 16 June 2004
British
Born December 1952 (73)
Director · Appointed 16 June 2004
British
Born July 1959 (67)
Officer history (7 former)
28 June 2023
28 June 2023
23 June 2017
12 March 2010
29 June 2006
18 March 2005
18 March 2005
16 June 2004
16 June 2004
16 June 2004
16 June 2004
16 June 2004
16 June 2004
16 June 2004
16 June 2004
2 April 2004
2 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Chelsea Harbour Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £22,687
- Cash
- £3,099
- Turnover
- £2,753,572
- Profit Before Tax
- £440,717
- Employees
- 3
- Current Ratio
- 1.0x
- Profit Margin
- 16%
- Return on Equity
- 1943%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £877,419 | £469,589 | £261,845 | £75,577 | £137,560 | £221,763 |
| Cash | £3,099 | £735 | £779 | £1,549 | £823 | £66,743 |
| Creditors (< 1 year) | £854,732 | £887,620 | £634,631 | £839,319 | £748,609 | £955,442 |
| Net Current Assets | £22,687 | (£418,031) | (£372,786) | (£763,742) | (£611,049) | (£733,679) |
| Net Assets | £22,687 | (£418,031) | (£372,786) | (£763,742) | (£611,049) | (£733,679) |
| Shareholder Funds | £22,687 | (£418,031) | (£372,786) | (£763,742) | (£611,049) | (£733,679) |
| Turnover | £2,753,572 | £2,850,264 | £2,714,346 | £623,311 | £1,647,538 | £2,420,796 |
| Gross Profit | £2,850,264 | £2,714,346 | £623,311 | |||
| Admin Expenses | £2,312,855 | £2,895,510 | £2,323,390 | £776,004 | £1,524,909 | £2,706,909 |
| Operating Profit | £440,717 | (£45,246) | £390,956 | (£152,693) | £122,629 | (£286,113) |
| Profit Before Tax | £440,717 | |||||
| Tax | £0 | £0 | £79,418 | |||
| Profit for Period | £440,717 | (£45,246) | £390,956 | (£152,693) | £122,629 | (£365,531) |
Filings 82
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Full accounts | 31 December 2025 | ||
| 9 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 12 September 2025 | Full accounts | 31 December 2024 | ||
| 22 April 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 25 February 2025 | Registered office address changed |
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