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Company profile

HTS SPARES LIMITED

active • ltd • Surrey House Beacon Road, Rotherwas Industrial Estate, Hereford, HR2 6JF

Company no.07843566Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07843566
Company Status
active
Type
ltd
Date Of Creation
2011-11-11
Registered Office
Surrey House Beacon Road, Rotherwas Industrial Estate, Hereford, HR2 6JF
Sic Codes
retail trade of motor vehicle parts and accessories

Financials

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Total assets

£6.15m

Equity

£4.93m

Total liabilities

£1.22m

Cash in bank

£1.77m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£1.23M

-19.94%

Cash in bank

+£131.64k

+8.01%

Total assets

-£1.21M

-16.50%

Total liabilities

-£13.67k

-1.14%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£1.83m
Trade creditors£577,611
Fixed assets£442,775
Current assets£5.70m
YearNet AssetsTotal AssetsTotal Liabilities
2022£4.62m£0£0
2023£6.16m£7.36m-£1.20m
2024£4.93m£6.15m-£1.22m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted15 Apr 20261 Month
Accounts Submitted29 Sep 20258 Months
Confirmation Statement Submitted16 Apr 20251 Year
KNAPPETT, Ivan Resigned1 Jan 20251 Year
Accounts Submitted19 Sep 20241 Year
Confirmation Statement Submitted19 Sep 20241 Year
Change of Date Of Creation19 Sep 20241 Year
Change of Jurisdiction19 Sep 20241 Year
Change of Last Full Members List Date19 Sep 20241 Year
Change of Registered Office Address19 Sep 20241 Year
Change of Type19 Sep 20241 Year
KNAPPETT, Mark Loren Appointed21 Nov 20196 Years

Documents

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No records available.