Company Overview
Hat Trick Productions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 April 1985, so this is a well established company. Hat Trick Productions Limited has been in business for 39 years. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Hanover House, 14 Hanover Square, London, W1S 1HP
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Companies House Data
Company NameHAT TRICK PRODUCTIONS LIMITED
Company Number01909622
Registered Office AddressHanover House
 14 Hanover Square
 W1S 1HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/1985
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Directors & Members
Show Resigned
Paul Cohen - Director
(British, 54 years old, born December 1970)
Commercial Director - Appointed 02 March 2009
 Active
Andrew Dugdale - Director
(British, 48 years old, born September 1976)
Company Director - Appointed 25 February 2010
 Active
Karen Mulville - Director
(British, 57 years old, born May 1967)
Director - Appointed 17 September 2021
 Active
James Mulville - Director
(British, 69 years old, born January 1955)
Managing Director
Mark Redhead - Director
(British, 68 years old, born April 1956)
Television Producer - Appointed 31 October 2006
 Active
Kate Wilson - Director
(British, 48 years old, born August 1976)
Director Of Operations - Appointed 12 January 2011
 Active
Secretaries
Show Resigned
Paul Cohen - Secretary
(British)
Appointed 31 July 2008
 Active
Other Company Directorships
Paul Cohen
12 YARD (NORTH) PRODUCTIONS LIMITED
12 YARD PRODUCTIONS (INVESTMENTS) LIMITED
12 YARD PRODUCTIONS LIMITED
HAT TRICK (DG) LIMITED
HAT TRICK (FLACK) LIMITED
HAT TRICK (FTM) LIMITED
HAT TRICK (TROLLOPE) LIMITED
HAT TRICK (WARREN) LIMITED
HAT TRICK HOLDINGS LIMITED
HAT TRICK INTERNATIONAL LIMITED
HAT TRICK MUSIC LIMITED
HAT TRICK NORTH LIMITED
HAT TRICK PRODUCTIONS (IDOM) LIMITED
HAT TRICK TELEVISION LIMITED
PLUM PICTURES LIMITED
SLEEPING DICTIONARY LIMITED
TOFF MEDIA LIMITED
TWC (UK) LIMITED
Andrew Dugdale
CHARACTER IT LIMITED
HAT TRICK (DG) LIMITED
HAT TRICK (FLACK) LIMITED
HAT TRICK (FTM) LIMITED
HAT TRICK (TROLLOPE) LIMITED
HAT TRICK (WARREN) LIMITED
HAT TRICK HOLDINGS LIMITED
HAT TRICK INTERNATIONAL LIMITED
HAT TRICK MUSIC LIMITED
HAT TRICK NORTH LIMITED
HAT TRICK TELEVISION LIMITED
TELEWEST TRUSTEES LIMITED
TWC (UK) LIMITED
Karen Mulville
AURIENS LIMITED
AURIENS VENTURES LIMITED
DEAR JOE LIMITED
DRAYCOTT COLLEGE OF CARE LIMITED
GUERLIZE LIMITED
K&J BROMPTON LIMITED
NEW AURIENS LIMITED
WESTWARD CONSULTANTS LIMITED
James Mulville
12 YARD (NORTH) PRODUCTIONS LIMITED
12 YARD PRODUCTIONS (INVESTMENTS) LIMITED
12 YARD PRODUCTIONS LIMITED
GUERLIZE LIMITED
HAT TRICK (WARREN) LIMITED
HAT TRICK HOLDINGS LIMITED
HAT TRICK INTERNATIONAL LIMITED
HAT TRICK MUSIC LIMITED
HAT TRICK NORTH LIMITED
HAT TRICK PRODUCTIONS (IDOM) LIMITED
HAT TRICK TELEVISION LIMITED
INGENIOUS FILM PARTNERS LLP
INGENIOUS GAMES LLP
NOTTING HILL PREPARATORY SCHOOL LIMITED
PLUM PICTURES LIMITED
SLEEPING DICTIONARY LIMITED
THE FORWARD TRUST
TOFF MEDIA LIMITED
TWC (UK) LIMITED
Mark Redhead
12 YARD PRODUCTIONS (INVESTMENTS) LIMITED
HAT TRICK (WARREN) LIMITED
HAT TRICK HOLDINGS LIMITED
HAT TRICK INTERNATIONAL LIMITED
HAT TRICK MUSIC LIMITED
HAT TRICK NORTH LIMITED
HAT TRICK PRODUCTIONS (IDOM) LIMITED
HAT TRICK TELEVISION LIMITED
TWC (UK) LIMITED
Kate Wilson
HAT TRICK HOLDINGS LIMITED
HAT TRICK INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,588,221 1,588,221 1,758,542
Current Assets 27,566,011 27,566,011 21,650,494
Creditors Due Within One Year 17,018,784 17,018,784 13,512,814
Working Cap 10,547,227 10,547,227 8,137,680
Total Assets Less Current Liabilities 12,135,448 12,135,448 9,896,222
Long-term Liabilities 252,377 252,377 251,223
Net Assets 11,883,071 11,883,071 10,147,445
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,883,071 11,883,071 10,147,445
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 5.4% 5.4% 7.5%
Stocks Inventory - - -
Debtors 84.5% 84.5% 87.3%
Cash Bank In Hand 9.8% 9.8% 3.9%
Current Assets 94.6% 94.6% 92.5%
Creditors Due Within One Year 58.4% 58.4% 57.7%
Net Current Assets Liabilities 36.2% 36.2% 34.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 40.8% 40.8% 43.3%
Capital Employed - - -
Total Assets Less Current Liabilities 41.6% 41.6% 42.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.7 1.7 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 41
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 41
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 29,154,232 29,154,232 23,409,036
Debt 17,271,161 17,271,161 13,261,591
Net Assets/Debt 11,883,071 11,883,071 10,147,445

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registration of charge 019096220044, created on 18 April 2024
Confirmation statement made on 18 December 2023 with no updates
Confirmation statement made on 18 December 2022 with no updates
Confirmation statement made on 18 December 2021 with no updates
Appointment of Mrs Karen Suzanne Mulville as a director on 17 September 2021
Satisfaction of charge 019096220042 in full
Satisfaction of charge 019096220041 in full
Confirmation statement made on 18 December 2020 with no updates
Satisfaction of charge 019096220043 in full
Confirmation statement made on 18 December 2019 with no updates
Satisfaction of charge 25 in full
Registration of charge 019096220043, created on 16 December 2019
Registration of charge 019096220042, created on 5 December 2019
Registration of charge 019096220041, created on 30 July 2019
Registered office address changed from Hanover House 14 Hanover Square London W1S 1HP to 7 Savoy Court London WC2R 0EX on 26 July 2019
Change of details for Hat Trick Holdings Limited as a person with significant control on 26 July 2019
Satisfaction of charge 25 in part
Confirmation statement made on 18 December 2018 with updates
Satisfaction of charge 19 in full
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