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Company profile
CREATIVE HUG LIMITED
active • ltd • Venture House Arlington Square, Downshire Way, Bracknell, Berkshire, RG12 1WA, England
Company no.10145743Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10145743
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-04-25
- Registered Office
- Venture House Arlington Square, Downshire Way, Bracknell, Berkshire, RG12 1WA, England
- Sic Codes
- advertising agencies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£143,567
Equity
£42,847
Total liabilities
£112,840
Cash in bank
£100,308
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£1.88k
-5.77%Cash in bank
+£44.51k
+79.77%Total assets
+£29.12k
+25.45%Total liabilities
-£31.00k
-37.88%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£283,876£84,253-£115,370
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£33,708
Trade creditors£15,208
Fixed assets£3,375
Current assets£137,104
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £118,890 | £217,963 | -£112,632 |
| 2022 | £174,142 | £283,876 | -£115,370 |
| 2023 | £113,989 | £204,267 | -£96,690 |
| 2024 | £41,348 | £114,444 | -£81,837 |
| 2025 | £42,847 | £143,567 | -£112,840 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 28 Apr 2026 | 22 Days |
| Accounts Submitted | 2 Apr 2026 | 1 Month |
| Accounts Submitted | 10 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 29 Apr 2025 | 1 Year |
| Accounts Submitted | 20 Jan 2025 | 1 Year |
| GRACEY, Mark Howard Appointed | 20 Apr 2018 | 8 Years |
| STILLWELL, Matthew Paul Appointed | 5 Nov 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.