Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Fourth Floor Creative Limited
- Incorporated
- 13 November 2017 (8 years)
- Industry
- Advertising agencies (73110) Media representation services (73120)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Fourth Floor King William House13 Queen SquareBristolBS1 4NT
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12499552
Former controllers (2)
24 April 2020
Ceased Lewis Brindley — Owns 50–75% of shares
24 April 2020
Ceased Richard James Keith — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£409,975)
- Cash
- £368,184
- Employees
- 38
- Debt Ratio
- 118%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £17,690 | £49,787 | £54,187 | £39,628 |
| Current Assets | £2,316,879 | £3,154,241 | £2,682,088 | £2,887,512 |
| Debtors | £1,948,695 | |||
| Cash | £368,184 | £496,675 | £661,526 | £1,357,787 |
| Creditors (< 1 year) | £1,866,278 | £2,665,238 | £2,107,230 | £2,018,417 |
| Creditors (> 1 year) | £874,904 | £624,355 | £334,101 | £367,370 |
| Net Current Assets | £450,601 | £489,003 | £574,858 | £869,095 |
| Net Assets | (£409,975) | (£94,816) | £284,648 | £536,414 |
| Shareholder Funds | (£94,816) | £284,648 | £536,414 | |
| Turnover | £9,826,683 | £11,005,036 | ||
| Cost of Sales | £6,056,367 | £7,126,747 | ||
| Gross Profit | £3,770,316 | £3,878,289 | ||
| Admin Expenses | £4,235,975 | £3,935,188 | ||
| Staff Costs | £3,329,532 | £2,893,317 | ||
| Operating Profit | (£465,659) | (£56,899) | ||
| Profit Before Tax | (£500,914) | (£558,783) | ||
| Tax | (£121,450) | (£307,017) | ||
| Profit for Period | (£379,464) | (£251,766) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Confirmation statement with no updates | 12 November 2025 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 February 2025 | Director's details changed | |||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 12 November 2024 |
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