Company Overview
Hat Trick Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 June 2003, so this is a well established company. Hat Trick Holdings Limited has been in business for 20 years and 11 months. 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 HOLDINGS LIMITED
Company Number04789044
Registered Office AddressHanover House
 14 Hanover Square
 W1S 1HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/2003
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 Date03/07/2017
Returns Last Made Up Date05/06/2016
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
Neil Forster - Director
(British, 54 years old, born December 1970)
Director - Appointed 12 May 2004
Active
Patrick McKenna - Director
(British, 68 years old, born June 1956)
Chairman - Appointed 31 January 2005
Active
James Mulville - Director
(British, 69 years old, born January 1955)
Producer Writer Company Direct - Appointed 11 July 2003
Active
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 INTERNATIONAL LIMITED
HAT TRICK MUSIC LIMITED
HAT TRICK NORTH LIMITED
HAT TRICK PRODUCTIONS (IDOM) LIMITED
HAT TRICK PRODUCTIONS 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 INTERNATIONAL LIMITED
HAT TRICK MUSIC LIMITED
HAT TRICK NORTH LIMITED
HAT TRICK PRODUCTIONS LIMITED
HAT TRICK TELEVISION LIMITED
TELEWEST TRUSTEES LIMITED
TWC (UK) LIMITED
Neil Forster
BEL AMI DISTRIBUTION LIMITED
CARRACK PRODUCTIONS LIMITED
FOUR LAST SONGS LIMITED
FRANKENSTEIN PRODUCTIONS (PEN AND RAINCLOUD) TWO LIMITED
GOLDEN SQUARE ENERGY LIMITED
GOLDEN SQUARE RE INVESTMENTS 1 LIMITED
IMA PROJECT ONE LIMITED
IMA PROJECT TWO LIMITED
INGENIOUS (IEP COVER) LIMITED
INGENIOUS (MINDFUL EDUCATION) LIMITED
INGENIOUS (TRIBE) LIMITED
INGENIOUS CAPITAL (GP HOLDCO I) LIMITED
INGENIOUS CAPITAL (MM HOLDCO I) LIMITED
INGENIOUS CLEAN ENERGY INCOME LIMITED
INGENIOUS COLLECTIONS LIMITED
INGENIOUS EDUCATION INVESTMENTS LIMITED
INGENIOUS IMA JV MEMBER LIMITED
INGENIOUS MEDIA FINANCE LIMITED
INGENIOUS MOUNT AUDLEY JV LIMITED
INGENIOUS REAL ESTATE ENTERPRISES 1 LIMITED
INGENIOUS REAL ESTATE ENTERPRISES 3 LIMITED
INGENIOUS REAL ESTATE ENTERPRISES 4 LIMITED
INGENIOUS REAL ESTATE GROWTH LIMITED
INGENIOUS REAL ESTATE INVESTMENTS LIMITED
INGENIOUS TMT INVESTMENTS LIMITED
INGENIOUS TRIBE (BLUNDELL STREET) DEVELOPMENT LIMITED
INGENIOUS TRIBE DEVELOPMENTS LIMITED
IQ BIOGAS LIMITED
IRE SECURITY LIMITED
ISABELLA'S BASIL PRODUCTIONS LIMITED
MINDFUL EDUCATION LTD
PEN AND RAINCLOUD TELEVISION LIMITED
PUMORI PRODUCTIONS LIMITED
RAPID FARMS PRODUCTIONS LIMITED
WHITE COMET FILMS LIMITED
Patrick McKenna
BEL AMI DISTRIBUTION LIMITED
DIGITAL THEATRE.COM LIMITED
FOUR LAST SONGS LIMITED
INGENIOUS CAPITAL MANAGEMENT (CHINA) LIMITED
INGENIOUS CAPITAL MANAGEMENT HOLDINGS LIMITED
INGENIOUS CAPITAL MANAGEMENT LIMITED
INGENIOUS CONSULTING ASSOCIATES LIMITED
INGENIOUS CONSULTING NETWORK LIMITED
INGENIOUS CORPORATE FINANCE LIMITED
INGENIOUS ENTERTAINMENT VCT 1 PLC
INGENIOUS ENTERTAINMENT VCT 2 PLC
INGENIOUS FILM PARTNERS LLP
INGENIOUS LIVE VCT 1 PLC
INGENIOUS LIVE VCT 2 PLC
INGENIOUS MEDIA HOLDINGS LIMITED
INGENIOUS MEDIA INVESTMENTS LIMITED
INGENIOUS MEDIA LIMITED
INGENIOUS NOMINEES LIMITED
INGENIOUS PARTNERS LIMITED
INSIDE TRACK 2 LLP
INSIDE TRACK 3 LLP
INSIDE TRACK PRODUCTIONS LLP
MAESTRO MUSICAL LIMITED
NATIONAL FILM AND TELEVISION SCHOOL(THE)
NORTH JOHN STREET LLP
OXFORD FILMS TEN BILLION LIMITED
PHOENIX FILM PARTNERS LLP
PHOENIX LOAN SERVICES LIMITED
TILNEY ASSET MANAGEMENT GROUP LIMITED
TILNEY ASSET MANAGEMENT HOLDINGS LIMITED
TILNEY ASSET MANAGEMENT LIMITED
WEST BRIDGE CONSULTING LIMITED
WHIZZ KID ENTERTAINMENT LIMITED
YOUNG VIC COMPANY(THE)
James Mulville
12 YARD (NORTH) PRODUCTIONS LIMITED
12 YARD PRODUCTIONS (INVESTMENTS) LIMITED
12 YARD PRODUCTIONS LIMITED
GUERLIZE LIMITED
HAT TRICK (WARREN) LIMITED
HAT TRICK INTERNATIONAL LIMITED
HAT TRICK MUSIC LIMITED
HAT TRICK NORTH LIMITED
HAT TRICK PRODUCTIONS (IDOM) LIMITED
HAT TRICK PRODUCTIONS 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 INTERNATIONAL LIMITED
HAT TRICK MUSIC LIMITED
HAT TRICK NORTH LIMITED
HAT TRICK PRODUCTIONS (IDOM) LIMITED
HAT TRICK PRODUCTIONS LIMITED
HAT TRICK TELEVISION LIMITED
TWC (UK) LIMITED
Kate Wilson
HAT TRICK INTERNATIONAL LIMITED
HAT TRICK PRODUCTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 20,160,870 20,160,870 20,160,870
Current Assets 18,539 18,539 41
Creditors Due Within One Year 11,231,689 11,231,689 10,112,214
Working Cap -11,213,150 -11,213,150 -10,112,173
Total Assets Less Current Liabilities 8,947,720 8,947,720 10,048,697
Long-term Liabilities 0 0 0
Net Assets 8,947,720 8,947,720 10,048,697
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,947,720 8,947,720 10,048,697
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 0.1% 0.1% 0.0%
Creditors Due Within One Year 55.7% 55.7% 50.2%
Net Current Assets Liabilities -55.6% -55.6% -50.2%
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 44.3% 44.3% 49.8%
Capital Employed - - -
Total Assets Less Current Liabilities 44.3% 44.3% 49.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.8 1.8 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 20,179,409 20,179,409 20,160,911
Debt 11,231,689 11,231,689 10,112,214
Net Assets/Debt 8,947,720 8,947,720 10,048,697

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Confirmation statement made on 12 June 2023 with no updates
Confirmation statement made on 12 June 2022 with no updates
Confirmation statement made on 12 June 2021 with no updates
Confirmation statement made on 12 June 2020 with updates
Notification of Hat Trick Holdings (2019) Limited as a person with significant control on 5 August 2019
Cessation of James Thomas Mulville as a person with significant control on 5 August 2019
Satisfaction of charge 10 in full
Statement of capital following an allotment of shares on 6 August 2019
Director's details changed for Mr Patrick Anthony Mckenna on 5 August 2019
Registration of charge 047890440011, 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
Confirmation statement made on 12 June 2019 with updates
Confirmation statement made on 12 June 2018 with updates
Confirmation statement made on 12 June 2017 with updates
Annual return made up to 5 June 2016 with full list of shareholders
Director's details changed for Paul Darren Cohen on 28 July 2015
Annual return made up to 5 June 2015 with full list of shareholders

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