# HATS PLUS CAPS LTD (12713780)

> HATS PLUS CAPS LTD is an active private limited company (company number 12713780) incorporated on 2 July 2020, registered in Newcastle Upon Tyne. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest micro accounts cover the period ending 31 July 2025, showing net assets of −£118k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 24% on the prior period (−£95k).

- Status: Active
- Incorporated: 2020-07-02
- Registered office: Newcastle Upon Tyne, NE5 1NS
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-16
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 231 comparable companies in Newcastle (median £262, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£118k | — | — | — | — | — | 2 |
| 2024-07-31 | −£95k | — | — | — | — | — | 2 |

size band micro.

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

- Net assets below zero: Net assets £-117,887 at 31 July 2025
- Incorporated five or more years ago: Incorporated 2 July 2020

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

## Persons with significant control

- Mr Christopher Charlton — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-07-02
- Mrs Denise Charlton — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-09-23

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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/12713780
HTML: https://firmoscan.com/company/12713780-hats-plus-caps-ltd