H2 CREATIVE (BATH) LIMITEDActive

Company number 12357871Private limited companyIncorporated 2019

Key figures

£174,295-6.5%
Net assets 2024/25
+13.7%
Average annual growth 2020/21–2024/25
050 k100 k150 k200 k2020/212021/222022/232023/242024/25

H2 CREATIVE (BATH) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £235,712 (108% of the profit for the year).

History
2024/25£235,712
2023/24£265,811
2022/23£200,334
2021/22£218,000
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Profit for the year—236,247229,923294,959218,683
Cash at bank and in hand150,013104,463144,950152,022103,321
Total assets258,143355,143365,835375,865334,751
Total liabilities151,120221,880201,969184,793156,947
Net assets / total equity104,252127,587157,176186,324174,295
Average number of employees912141415
Dividends paid—-218,000-200,334-265,811-235,712

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

Other publishing activities

As described in the company's latest filed accounts.

Summary: H2 CREATIVE (BATH) LIMITED

Company

H2 CREATIVE (BATH) LIMITED is a private limited company registered with Companies House under company number 12357871. It was incorporated on 10 Dec 2019. Its status is active. The registered office is in Newbury (RG19). Its nature of business (SIC 2007) is other publishing activities (58190).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Profit for the year was £218,683. Net assets were £174,295, down 6.5% on the previous year. Cash at bank and in hand was £103,321. Total assets were £334,751 and total liabilities £156,947. The company had an average of 15 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

The company has 3 current directors. 3 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 18 Sep 2027.