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Company profile
H.T.S.MANAGEMENT HOLDINGS LIMITED
liquidation • ltd • The Old Town Hall, 71 Christchurch Road, Ringwood, BH24 1DH
Company no.00947853Officers16Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00947853
- Company Status
- liquidation
- Type
- ltd
- Date Of Creation
- 1969-02-12
- Registered Office
- The Old Town Hall, 71 Christchurch Road, Ringwood, BH24 1DH
- Sic Codes
- hotels and similar accommodation, other food services, other education n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£13.43m
Equity
£10.05m
Total liabilities
£3.39m
Cash in bank
£11.38m
Year-on-year movement
Quick comparison from the latest filed period.
2023-12-31
Equity
-£2.48M
-19.79%Cash in bank
+£10.79M
+1850.15%Total assets
-£994.08k
-6.89%Total liabilities
-£1.49M
-78.15%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£14.43m£5.52m-£3.39m
2020202120222023
Latest snapshot
Financial year2023
Statement date2023-12-31
Trade debtors£1,087
Trade creditors£4,987
Fixed assets£750,000
Current assets£12.68m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £6.30m | £0 | £0 |
| 2021 | £5.54m | £5.98m | -£433,614 |
| 2022 | £12.53m | £14.43m | -£1.90m |
| 2023 | £10.05m | £13.43m | -£3.39m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Has Insolvency History | 5 Nov 2024 | 1 Year |
| Change of Company Status | 5 Nov 2024 | 1 Year |
| Change of Registered Office Address | 5 Nov 2024 | 1 Year |
| Accounts Submitted | 20 May 2024 | 2 Years |
| Confirmation Statement Submitted | 20 May 2024 | 2 Years |
| Change of Date Of Creation | 20 May 2024 | 2 Years |
| Change of Has Charges | 20 May 2024 | 2 Years |
| Change of Jurisdiction | 20 May 2024 | 2 Years |
| Change of Last Full Members List Date | 20 May 2024 | 2 Years |
| Change of Registered Office Address | 20 May 2024 | 2 Years |
| Change of Type | 20 May 2024 | 2 Years |
| JEFFS, Ann Marie Resigned | 19 Dec 2008 | 17 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| liquidation-voluntary-statement-of-receipts-and-payments-with-brought-down-date | 2025-12-12 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-11-05 | Open PDF |
| liquidation-voluntary-appointment-of-liquidator | 2024-11-05 | Open PDF |
| resolution | 2024-11-05 | Open PDF |
| liquidation-voluntary-declaration-of-solvency | 2024-11-05 | Open PDF |
| accounts-with-accounts-type-full | 2024-05-20 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-02 | Open PDF |
| change-account-reference-date-company-current-extended | 2023-11-21 | Open PDF |
| accounts-with-accounts-type-full | 2023-11-21 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2023-10-10 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2023-08-23 | Open PDF |
| confirmation-statement-with-no-updates | 2023-03-30 | Open PDF |