£174k
−6%vs Mar 2024Active12357871Private limited companyNewbury
H2 CREATIVE (BATH) LIMITED
Significant control: Rachael Hammond (25–50%), Paul John Hammond (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for H2 Creative (Bath) Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does H2 Creative (Bath) Limited sell?
Registered activity: Other publishing activities (SIC 58190). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
H2 CREATIVE (BATH) LIMITED is an active private limited company (company number 12357871) incorporated on 10 December 2019, registered in Newbury. Its registered activity is other publishing activities (SIC 58190). Latest small accounts cover the period ending 31 March 2025, showing net assets of £174k and cash of £103k, with 15 employees on average. Net assets fell 6% on the prior period (£186k).
Peer position · net assets
By net assets it sits in the top quarter of 142 comparable companies in Reading (median £229, upper quartile £13k).
02
Ownership and control
- Mrs Rachael Hammond
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Paul John Hammond
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Paul Watkins
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 10 December 20196 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 24 December 2026in 61 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 58190
- Other publishing activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£103k
−32%vs Mar 2024Not reported
15
+7%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £174k | £103k | — | £155k | — | £219k | 15 |
| 31 March 2024 | £186k | £152k | — | £173k | — | £295k | 14 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio1.33Current assets ÷ creditors within one year
Cash per employee£6,888Cash ÷ 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 £174,295 at 31 March 2025
- Cash at bank of £50,000 or moreCash £103,321
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 10 December 2019
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
- Next accounts duein 68 days
- Confirmation statement duein 61 days
- Accounts period endNet assets £174k · small accounts
- Accounts period endNet assets £186k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Reading
- JOURNEY TO CALM LTDThatcham · inc. Dec 2019
- FIRST LONGEVITY LTDNewbury · inc. Dec 2019
- ONETRUTHMODEL LTDMaidenhead · inc. Dec 2019
- CRITICAL INFORMATION GROUP LIMITEDTadley · inc. Nov 2019
- LAURA'S LITTLE LOCKET LIMITEDHartley Wintney · inc. Oct 2019
- TANOTI SERVICES LTDThatcham · inc. Feb 2020
All companies incorporated on 10 December 2019 · in Dec 2019.
09
Reminders for H2 CREATIVE (BATH) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.