# H2 CREATIVE (BATH) LIMITED (12357871)

> 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).

- Status: Active
- Incorporated: 2019-12-10
- Registered office: Newbury, RG19 6AB
- SIC 58190: Other publishing activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 142 comparable companies in Reading (median £229, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £174k | £103k | — | £155k | — | £219k | 15 |
| 2024-03-31 | £186k | £152k | — | £173k | — | £295k | 14 |
| 2023-04-01 | — | — | — | — | — | — | — |

current ratio 1.33; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £174,295 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £103,321
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 December 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Rachael Hammond — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-12-10
- Mr Paul John Hammond — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-12-10
- Mr Paul Watkins — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-06-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12357871
HTML: https://firmoscan.com/company/12357871-h2-creative-bath-limited