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Company profile

HTS DEVELOPMENTS LIMITED

active • ltd • Tower House, Lucy Tower Street, Lincoln, Lincolnshire, LN1 1XW

Company no.06205653Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06205653
Company Status
active
Type
ltd
Date Of Creation
2007-04-05
Registered Office
Tower House, Lucy Tower Street, Lincoln, Lincolnshire, LN1 1XW
Sic Codes
maintenance and repair of motor vehicles, temporary employment agency activities

Financials

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Total assets

£2.78m

Equity

£2.61m

Total liabilities

£170,646

Cash in bank

£61,869

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

-£16.17k

-0.62%

Cash in bank

-£250.00

-0.40%

Total assets

-£51.59k

-1.82%

Total liabilities

+£35.42k

+17.19%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£0
Fixed assets£1.85m
Current assets£934,950
YearNet AssetsTotal AssetsTotal Liabilities
2021£2.72m£2.88m-£162,474
2022£2.68m£3.00m-£322,091
2023£2.69m£3.00m-£303,151
2024£2.63m£2.83m-£206,066
2025£2.61m£2.78m-£170,646

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted12 Feb 20263 Months
Confirmation Statement Submitted12 Nov 20256 Months
Accounts Submitted27 Mar 20251 Year
Accounts Submitted25 Feb 20251 Year
Confirmation Statement Submitted25 Feb 20251 Year
Change of Date Of Creation25 Feb 20251 Year
Change of Jurisdiction25 Feb 20251 Year
Change of Last Full Members List Date25 Feb 20251 Year
Change of Previous Company Names25 Feb 20251 Year
Change of Registered Office Address25 Feb 20251 Year
Change of Type25 Feb 20251 Year
BOWDEN, Tina Appointed6 Oct 20205 Years

Documents

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No records available.