Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Hot Squash Limited
- Incorporated
- 8 February 2010 (16 years)
- Industry
- Manufacture of other women's outerwear (14132) Other retail sale not in stores, stalls or markets (47990)
- Directors
- Robert James EdwardsTom O'Brien
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Cadre Advisory Unit B Off EdgeStation ApproachPenarthCF64 3EE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Edwards, Robert James
Director · Appointed 21 August 2026
British
Born November 1965
O'Brien, Tom
Director · Appointed 21 August 2026
Welsh
Born December 1983 (42)
Officer history (5 former)
21 August 2026
Appointed Edwards, Robert James as Director
21 August 2026
Appointed O'Brien, Tom as Director
21 August 2026
11 August 2026
11 August 2026
Resigned Sidnick, Darren Lee as Director
11 August 2026
Resigned King, Jennifer Mary as Director
2 April 2024
Resigned Cooper, Robert Crawford as Director
23 March 2021
Appointed Cooper, Robert Crawford as Director
8 February 2010
8 February 2010
8 February 2010
Appointed Sidnick, Darren Lee as Director
8 February 2010
Appointed King, Jennifer Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 17370466
Former controllers (1)
24 August 2026
Ceased Darren Lee Sidnick — Owns 50–75% of shares
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Ilarian Capital Ltd Owns 75–100% of shares
Hot Squash Holdings Ltd Owns 25–50% of shares
Hot Squash Limited This company Owns 75–100% of shares
Rebellion Marketing Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,488,439
- Cash
- £726,395
- Employees
- 9
- Current Ratio
- 15.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,906 | £7,786 | £52,946 | £52,137 | £3,911 | £3,481 |
| Current Assets | £1,589,826 | £3,290,085 | £2,484,135 | £1,589,637 | £842,856 | £613,375 |
| Debtors | £141,618 | £187,343 | £275,669 | £409,609 | £201,680 | £96,507 |
| Cash | £726,395 | £1,595,917 | £789,141 | £566,628 | £336,398 | £149,219 |
| Creditors (< 1 year) | £106,293 | £399,809 | £143,554 | £263,524 | £61,225 | £135,713 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £1,483,533 | £2,890,276 | £2,340,581 | £1,326,113 | £781,631 | £477,662 |
| Net Assets | £1,488,439 | £2,898,062 | £2,393,527 | £1,378,250 | £785,542 | £481,143 |
| Shareholder Funds | £1,378,250 | £785,542 | £481,143 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Registration of a charge | |||
| 1 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 25 August 2026 | Appointment of a director | |||
| 25 August 2026 | Termination of appointment of a director | |||
| 25 August 2026 | Appointment of a director |
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