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Hat Associates Limited

Hat Associates Limited is an active company incorporated on 12 February 2003 with the registered office located in Cheltenham, Gloucestershire. Hat Associates Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04664980
Private limited company
Age
22 years
Incorporated 12 February 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 February 2025 (8 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (4 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
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Contact Update Details
Address
4th Floor St. James House
St. James' Square
Cheltenham
GL50 3PR
England
Same address for the past 4 years
Telephone
01242253112
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Phillip John Tivey
Director • Design Consultant • British • Lives in England • Born in Dec 1963
Mr Philip John Tivey
PSC • British • Lives in UK • Born in Dec 1963
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£104.87K
Decreased by £4.84K (-4%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£118.24K
Decreased by £1.11K (-1%)
Total Liabilities
-£57.32K
Increased by £17.46K (+44%)
Net Assets
£60.93K
Decreased by £18.57K (-23%)
Debt Ratio (%)
48%
Increased by 15.08% (+45%)
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Latest Activity
Confirmation Submitted
8 Months Ago on 13 Feb 2025
Full Accounts Submitted
9 Months Ago on 30 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 23 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 10 Jan 2024
Confirmation Submitted
2 Years 8 Months Ago on 15 Feb 2023
Full Accounts Submitted
2 Years 10 Months Ago on 16 Dec 2022
Confirmation Submitted
3 Years Ago on 9 Feb 2022
Abridged Accounts Submitted
3 Years Ago on 26 Nov 2021
Registered Address Changed
4 Years Ago on 7 Jun 2021
Confirmation Submitted
4 Years Ago on 12 Mar 2021
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Get Credit Report
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Documents
Confirmation statement made on 9 February 2025 with no updates
Submitted on 13 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 30 Dec 2024
Confirmation statement made on 9 February 2024 with no updates
Submitted on 23 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 10 Jan 2024
Confirmation statement made on 9 February 2023 with updates
Submitted on 15 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 16 Dec 2022
Confirmation statement made on 9 February 2022 with no updates
Submitted on 9 Feb 2022
Unaudited abridged accounts made up to 31 March 2021
Submitted on 26 Nov 2021
Registered office address changed from Carrick House Lypiatt Road Cheltenham Gloucestershire GL50 2QJ to 4th Floor St. James House St. James' Square Cheltenham GL50 3PR on 7 June 2021
Submitted on 7 Jun 2021
Confirmation statement made on 12 March 2021 with no updates
Submitted on 12 Mar 2021
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Repayment History
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