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Company profile
H20 CREATIVE COMMUNICATIONS LIMITED
active • ltd • 101 New Cavendish Street, 1st Floor South, London, W1W 6XH, United Kingdom
Company no.05681038Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05681038
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-01-20
- Registered Office
- 101 New Cavendish Street, 1st Floor South, London, W1W 6XH, United Kingdom
- Sic Codes
- media representation services
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£833,274
Equity
£360,970
Total liabilities
£472,304
Cash in bank
£429,754
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£36.88k
-9.27%Cash in bank
-£93.24k
-17.83%Total assets
-£50.87k
-5.75%Total liabilities
+£13.99k
+2.88%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£935,428£173,109-£589,210
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£302,280
Trade creditors£18,427
Fixed assets£28,862
Current assets£804,412
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £346,218 | £935,428 | -£589,210 |
| 2023 | £346,412 | £918,601 | -£572,189 |
| 2024 | £397,848 | £884,139 | -£486,291 |
| 2025 | £360,970 | £833,274 | -£472,304 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 9 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 6 Oct 2025 | 7 Months |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Accounts Submitted | 4 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 4 Oct 2024 | 1 Year |
| Change of Date Of Creation | 4 Oct 2024 | 1 Year |
| Change of Jurisdiction | 4 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 4 Oct 2024 | 1 Year |
| Change of Registered Office Address | 4 Oct 2024 | 1 Year |
| Change of Type | 4 Oct 2024 | 1 Year |
| BRENNINKMEYER, Nathan Philip Appointed | 2 Jan 2019 | 7 Years |
| STEWART, Iain Douglas Appointed | 17 Apr 2017 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.