HERO CREATIVE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

6,68×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+9,9%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05305466

Founded06/12/2004

PurposePublic relations and communications activities

AddressThe Old Mill House 51 The Stream, Ditton, Aylesford, Kent, ME20 6AG

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/12/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

06/12/2004

Company incorporated

Incorporation date: 2004-12-06

Metric	2015	2016	2017	2018	2019	2021	2023	2024
Profit / (loss)	£193.619	£212.703	—	—	—	—	—	—
Total assets	£193.620	£212.704	£154.525	£173.097	£134.906	£54.776	£77.142	£63.858
Net Assets Liabilities	—	—	£154.525	—	—	—	—	—
Equity	—	—	£154.525	£173.097	£134.906	£54.776	£77.142	£63.858
Current Assets	£230.420	£250.134	£185.790	£201.555	£180.981	£80.713	£101.013	£75.647
Net Current Assets Liabilities	£192.842	£212.704	£152.945	£168.140	£134.441	£54.776	£77.142	£63.858
Total Assets Less Current Liabilities	£193.747	£212.704	£154.875	£173.097	£134.906	£54.776	£77.142	£63.858
Cash Bank On Hand	—	—	£142.583	£150.774	£163.144	£78.036	£67.317	£55.645
Debtors	£33.233	£26.665	£43.207	£50.781	£17.837	£2677	£33.696	£20.002
Other Debtors	—	—	—	—	—	£61	£25.383	£16.814
Creditors	—	—	£32.845	£33.415	£46.540	£25.937	£23.871	£11.789
Trade Creditors Trade Payables	—	—	£13.640	£2571	£3941	£3563	£7487	£728
Other Creditors	—	—	£6255	£409	£2023	£33	£35	£60
Number Shares Allotted	1	1	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	3	3	3	1	2	1
Accrued Income	—	—	—	£20.987	—	—	—	—
Accrued Liabilities Deferred Income	—	—	£2600	£3590	£2600	£2600	£2415	£2415
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£9146	£16.086	£16.318	£16.551	£16.551	£16.895
Called Up Share Capital	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	£197.187	£223.469	—	—	—	—	—	—
Corporation Tax Payable	—	—	£3507	£19.563	£23.277	£17.381	£9897	£6498
Creditors Due Within One Year	£37.578	£37.430	—	—	—	—	—	—
Deferred Tax Asset Debtors	—	—	£0	£5	£257	£295	£257	£240
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£4956	£6940	£232	—	—	£344
Net Assets Liabilities Including Pension Asset Liability	£193.620	£212.704	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£5896	£6699	£1909	—	—	—
Prepayments	—	—	£0	£1650	£711	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	£3080	£0
Profit Loss Account Reserve	£193.619	£212.703	—	—	—	—	—	—
Property Plant Equipment	—	—	£1930	£4957	£465	£0	£0	£0
Property Plant Equipment Gross Cost	—	—	£14.103	£16.551	£16.551	£16.551	£16.551	£17.651
Provisions For Liabilities Balance Sheet Subtotal	—	—	£350	—	—	—	—	—
Provisions For Liabilities Charges	£127	£0	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	£192	£382	£1590
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—
Shareholder Funds	£193.620	£212.704	—	—	—	—	—	—
Social Security Payable	—	—	—	£583	£401	—	—	—
Tangible Fixed Assets	£905	£0	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£2894	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6999	£6120	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6999	£4190	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£905	£964	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£3773	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£3773	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£7983	£2448	—	—	—	£1100
Trade Debtors Trade Receivables	—	—	£19.487	£26.916	£11.049	£2129	£4594	£1358

Metric

2015

2016

2017

2018

2019

2021

2023

2024

Profit / (loss)

£193.619

£212.703

—

Total assets

£193.620

£212.704

£154.525

£173.097

£134.906

£54.776

£77.142

£63.858

Net Assets Liabilities

—

£154.525

—

Equity

—

£154.525

£173.097

£134.906

£54.776

£77.142

£63.858

Current Assets

£230.420

£250.134

£185.790

£201.555

£180.981

£80.713

£101.013

£75.647

Net Current Assets Liabilities

£192.842

£212.704

£152.945

£168.140

£134.441

£54.776

£77.142

£63.858

Total Assets Less Current Liabilities

£193.747

£212.704

£154.875

£173.097

£134.906

£54.776

£77.142

£63.858

Cash Bank On Hand

—

£142.583

£150.774

£163.144

£78.036

£67.317

£55.645

Debtors

£33.233

£26.665

£43.207

£50.781

£17.837

£2677

£33.696

£20.002

Other Debtors

—

£61

£25.383

£16.814

Creditors

—

£32.845

£33.415

£46.540

£25.937

£23.871

£11.789

Trade Creditors Trade Payables

—

£13.640

£2571

£3941

£3563

£7487

£728

Other Creditors

—

£6255

£409

£2023

£33

£35

£60

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Income

—

£20.987

—

Accrued Liabilities Deferred Income

—

£2600

£3590

£2600

£2415

Accumulated Depreciation Impairment Property Plant Equipment

—

£9146

£16.086

£16.318

£16.551

£16.895

Called Up Share Capital

£1

—

Cash Bank In Hand

£197.187

£223.469

—

Corporation Tax Payable

—

£3507

£19.563

£23.277

£17.381

£9897

£6498

Creditors Due Within One Year

£37.578

£37.430

—

Deferred Tax Asset Debtors

—

£0

£5

£257

£295

£257

£240

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4956

£6940

£232

—

£344

Net Assets Liabilities Including Pension Asset Liability

£193.620

£212.704

—

Other Taxation Social Security Payable

—

£5896

£6699

£1909

—

Prepayments

—

£0

£1650

£711

—

Prepayments Accrued Income

—

£3080

£0

Profit Loss Account Reserve

£193.619

£212.703

—

Property Plant Equipment

—

£1930

£4957

£465

£0

Property Plant Equipment Gross Cost

—

£14.103

£16.551

£17.651

Provisions For Liabilities Balance Sheet Subtotal

—

£350

—

Provisions For Liabilities Charges

£127

£0

—

Recoverable Value-added Tax

—

£192

£382

£1590

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£193.620

£212.704

—

Social Security Payable

—

£583

£401

—

Tangible Fixed Assets

£905

£0

—

Tangible Fixed Assets Additions

—

£2894

—

Tangible Fixed Assets Cost Or Valuation

£6999

£6120

—

Tangible Fixed Assets Depreciation

£6999

£4190

—

Tangible Fixed Assets Depreciation Charged In Period

£905

£964

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£3773

—

Tangible Fixed Assets Disposals

—

£3773

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£7983

£2448

—

£1100

Trade Debtors Trade Receivables

—

£19.487

£26.916

£11.049

£2129

£4594

£1358

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

HERO CREATIVE LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Claire Denise Wellard (person)

Appointed Danny Wellard (person)

Appointed Claire Denise Wellard (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of HERO CREATIVE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure