£361k
−9%vs Mar 2024Active05681038Private limited companyLondon
H20 CREATIVE COMMUNICATIONS LIMITED
Significant control: Peter York Brooks (25–50%), Zachary D'Arcy Willet (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
H20 CREATIVE COMMUNICATIONS LIMITED is an active private limited company (company number 05681038) incorporated on 20 January 2006, registered in London. Its registered activity is media representation services (SIC 73120). Latest small accounts cover the period ending 31 March 2025, showing net assets of £361k and cash of £430k, with 24 employees on average. Net assets fell 9% on the prior period (£398k).
Peer position · net assets
By net assets it sits in the top quarter of 1,374 comparable companies in London (median £3,008, upper quartile £47k).
02
Ownership and control
- Mr Peter York Brooks
- owns 25–50% of shares
- Mr Zachary D'Arcy Willet
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 January 200620 yrs ago
- Next accounts due
- 31 December 2026in 64 days
- Confirmation statement due
- 3 February 2027in 98 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 73120
- Media representation services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£430k
−18%vs Mar 2024Not reported
24
+9%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £361k | £430k | — | £466k | — | — | 24 |
| 31 March 2024 | £398k | £523k | — | £427k | — | — | 22 |
Current ratio1.73Current assets ÷ creditors within one year
Cash per employee£18kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £360,970 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.73
- Cash at bank of £50,000 or moreCash £429,754
- Incorporated five or more years agoIncorporated 20 January 2006
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 98 days
- Next accounts duein 64 days
- Accounts period endNet assets £361k · small accounts
- Accounts period endNet assets £398k · small accounts
- Incorporated
08
Similar companies in London
- CLEMENTINE COMMUNICATIONS LIMITEDLondon · inc. Feb 2006
- WHATS ON 4 LIMITEDLondon · inc. Feb 2006
- BLACPACK LIMITEDLondon · inc. Feb 2006
- BONSAI MARKETING COMMUNICATIONS LIMITEDLondon · inc. Dec 2005
- REAL LONDON CASTING LIMITEDLondon · inc. Dec 2005
- THINKBOX TV LIMITEDLondon · inc. Feb 2006
All companies incorporated on 20 January 2006 · in Jan 2006.
09
Reminders for H20 CREATIVE COMMUNICATIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.