Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Core Creative Ltd
- Incorporated
- 27 July 2005 (21 years)
- Previously known as
- CS Ltd (until 2 August 2007)
- Industry
- Advertising agencies (73110)
- Directors
- Matthew Hellier
- Owned by
- Malcolm Patrick FarmiloeMatthew Hellier
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Maltravers HousePetters WayYeovilBA20 1SH
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 8 June 2006
Also at Farmiloe Fic, Carabella Properties Limited
British
Hellier, Matthew
Director · Appointed 14 February 2006
British
Born May 1970 (56)
Officer history (6 former)
13 October 2022
Resigned Hellier, Michelle Louise as Director
19 April 2017
Resigned Bartle, Stella Elizabeth as Director
12 December 2016
Appointed Bartle, Stella Elizabeth as Director
19 September 2008
Appointed Hellier, Michelle Louise as Director
8 June 2006
8 June 2006
Resigned Hellier, Matthew as Secretary
8 June 2006
14 February 2006
Appointed Hellier, Matthew as Director
14 February 2006
Appointed Hellier, Matthew as Secretary
14 February 2006
14 February 2006
14 February 2006
27 July 2005
27 July 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1961 (65)
Matthew Hellier
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1970 (56)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £235,263
- Cash
- £211,162
- Debt Ratio
- 37%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £42,776 | £50,537 | £62,239 | £77,657 | £72,166 | £18,014 |
| Current Assets | £329,520 | £348,562 | £376,494 | £355,640 | £280,817 | £320,445 |
| Debtors | £118,058 | £157,533 | £125,563 | £116,523 | ||
| Cash | £211,162 | £190,279 | £224,239 | £160,737 | £154,254 | £201,507 |
| Creditors (< 1 year) | £128,223 | £184,492 | £180,297 | £208,897 | £163,653 | £102,851 |
| Creditors (> 1 year) | £0 | £11,633 | £21,029 | £30,425 | £39,821 | £49,217 |
| Net Current Assets | £201,297 | £164,070 | £196,197 | £146,743 | £117,164 | £217,594 |
| Net Assets | £235,263 | £192,827 | £232,932 | £180,940 | £144,166 | £183,194 |
| Shareholder Funds | £235,263 | £192,827 | £183,194 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with updates | 27 July 2026 | ||
| 6 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 7 August 2025 | Director's details changed | |||
| 7 August 2025 | Change of details for a person with significant control | |||
| 7 August 2025 | Confirmation statement with updates | 27 July 2025 |
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