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Company profile
HTF RETAIL LIMITED
active • ltd • 9 - 11 Vittoria Street, Birmingham, West Midlands, B1 3ND, England
Company no.07399886Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07399886
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-10-07
- Registered Office
- 9 - 11 Vittoria Street, Birmingham, West Midlands, B1 3ND, England
- Sic Codes
- retail sale of audio and video equipment in specialised stores, retail sale of musical instruments and scores, retail sale of music and video recordings in specialised stores, retail sale via mail order houses or via internet
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£579,946
Equity
-£432,678
Total liabilities
£1.01m
Cash in bank
£19,218
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£4.90k
+1.12%Cash in bank
+£2.79k
+16.97%Total assets
+£132.95k
+29.74%Total liabilities
-£128.05k
-14.48%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£579,946-£216,339-£1.01m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£5,466
Fixed assets£2,030
Current assets£577,916
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£270,091 | £312,327 | -£582,418 |
| 2022 | -£341,405 | £295,950 | -£637,355 |
| 2023 | -£370,194 | £349,743 | -£719,937 |
| 2024 | -£437,577 | £446,995 | -£884,572 |
| 2025 | -£432,678 | £579,946 | -£1.01m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 2 Mar 2026 | 2 Months |
| Accounts Submitted | 3 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 28 Feb 2025 | 1 Year |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| Accounts Submitted | 3 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 3 Dec 2024 | 1 Year |
| Change of Date Of Creation | 3 Dec 2024 | 1 Year |
| Change of Jurisdiction | 3 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 3 Dec 2024 | 1 Year |
| Change of Registered Office Address | 3 Dec 2024 | 1 Year |
| Change of Type | 3 Dec 2024 | 1 Year |
| BOURNE, Justin Appointed | 1 Feb 2023 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-03 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-23 | Open PDF |
| confirmation-statement-with-no-updates | 2024-02-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-01-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-02-13 | Open PDF |
| confirmation-statement-with-updates | 2023-02-09 | Open PDF |
| change-to-a-person-with-significant-control | 2023-02-09 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-02-09 | Open PDF |
| notification-of-a-person-with-significant-control | 2023-02-09 | Open PDF |
| termination-director-company-with-name-termination-date | 2023-02-09 | Open PDF |