Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Hats (On Demand) Ltd
- Incorporated
- 8 September 2010 (16 years)
- Previously known as
- Hats (PTS) Ltd (until 8 September 2021)This list may be incomplete. See all names on Companies House
- Industry
- Other passenger land transport (49390)
- Directors
- Jodiene GrinhamPenelope Harris
- Owned by
- Hats Group Ltd
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Lsr Management Ltd C2a Comet StudiosDe Havilland CourtPenn StreetAmershamHP7 0PX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Grinham, Jodiene
Director · Appointed 1 November 2020
British
Born August 1988 (38)
Harris, Penelope
Director · Appointed 1 November 2020
British
Born November 1967
British
Born August 1988 (38)
Officer history (5 former)
13 June 2022
Resigned Bailey, Karl Daniel Thomas as Director
1 November 2020
Appointed Harris, Penelope as Director
1 November 2020
Appointed Grinham, Jodiene as Director
1 November 2020
Appointed Bailey, Karl Daniel Thomas as Director
8 September 2018
29 May 2018
31 May 2017
Resigned Harris, Penelope as Director
8 May 2017
5 January 2017
1 August 2013
31 July 2012
1 September 2011
Appointed Harris, Penelope as Director
8 September 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hats Group Ltd
Corporate entity · Notified 1 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Companies House
Reg. no. 03135655
Former controllers (2)
1 September 2021
Ceased Henry Bilinski — Owns 50–75% of shares
1 September 2021
Ceased Anthony Howard — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £126,758 | £105,348 | |||
| Current Assets | £101 | £2,162,857 | £1,534,851 | |||
| Debtors | £101 | £101 | £101 | £101 | £1,922,776 | £1,306,442 |
| Cash | £0 | £240,081 | £228 | |||
| Creditors (< 1 year) | £0 | £1,620,917 | £1,306,458 | |||
| Net Current Assets | £101 | £541,940 | £228,393 | |||
| Net Assets | £101 | £654,619 | £325,926 | |||
| Shareholder Funds | £101 | £101 | £101 | £101 | £654,619 | £325,926 |
| Turnover | £24,627,315 | £19,985,836 | ||||
| Cost of Sales | £18,751,596 | £16,096,261 | ||||
| Gross Profit | £5,875,719 | £3,889,575 | ||||
| Admin Expenses | £5,540,762 | £3,879,559 | ||||
| Staff Costs | £12,236,927 | £9,430,935 | ||||
| Operating Profit | £10,016 | |||||
| Profit Before Tax | £334,957 | £10,016 | ||||
| Tax | £6,264 | (£44,777) | ||||
| Profit for Period | £328,693 | £54,793 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 9 September 2026 | ||
| 4 September 2026 | Resolutions | |||
| 13 July 2026 | Notification of a person with significant control | |||
| 13 July 2026 | Cessation of a person with significant control | |||
| 13 July 2026 | Cessation of a person with significant control |
Some other companies at this address
Other companies in this industry
Manchester
Enniskillen
Midlothian
Glasgow
Edinburgh
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →