Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
Imaginatives Group Limited
- Incorporated
- 9 February 2015 (11 years)
- Previously known as
- The Creatif Group Limited (until 15 February 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Harry James Bradbury
- Accounts type
- Micro entity
- Region
- North East
- Address
- Anick HouseAnickHexhamNE46 4LW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 26 March 2019
Also at The Heat Vault Company Limited · more companies
British
Born October 1950 (76)
Director · Appointed 26 March 2019
Also at The Heat Vault Company Limited · more companies
British
Born February 1942 (84)
Director · Appointed 9 February 2015
British
Born March 1950 (76)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1950 (76)
Holdings 1
Companies where Imaginatives Group Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£14,267)
- Debt Ratio
- 136%
- Current Ratio
- 21.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,000 | £45,000 | £358 | £1,358 | £2,765 | |
| Current Assets | £9,329 | £5,484 | £85,606 | £149,887 | £205,896 | £897,301 |
| Debtors | £100,631 | |||||
| Cash | £796,670 | |||||
| Creditors (< 1 year) | £438 | £22,673 | £20,484 | £37,837 | £20,023 | £897,293 |
| Creditors (> 1 year) | £53,158 | £53,158 | £53,158 | £53,158 | £50,000 | |
| Net Current Assets | £8,891 | (£17,189) | £65,122 | £112,050 | £185,873 | £8 |
| Net Assets | (£14,267) | £34,960 | £12,322 | £53,338 | £131,990 | £8,386 |
| Shareholder Funds | (£14,267) | £34,960 | £12,322 | £53,338 | £131,990 | £8,386 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 25 October 2026 | ||
| 31 March 2026 | Micro company accounts | 30 June 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 8 November 2024 | Confirmation statement with no updates | 25 October 2024 | ||
| 21 October 2024 | Micro company accounts | 30 June 2024 |
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