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Company profile

HTA REAL ESTATE LIMITED

active • ltd • Fernwood House Fernwood Road, Jesmond, Newcastle Upon Tyne, NE2 1TJ

Company no.08724530Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08724530
Company Status
active
Type
ltd
Date Of Creation
2013-10-09
Registered Office
Fernwood House Fernwood Road, Jesmond, Newcastle Upon Tyne, NE2 1TJ
Sic Codes
other professional, scientific and technical activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£145,705

Equity

£124,760

Total liabilities

£122,261

Cash in bank

£99,352

Year-on-year movement

Quick comparison from the latest filed period.

2025-12-31

Equity

-£91.10k

-79.53%

Cash in bank

-£71.76k

-41.94%

Total assets

-£50.14k

-25.60%

Total liabilities

-£40.96k

-50.38%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-12-31
Trade debtors£36,000
Trade creditors£0
Fixed assets£6,735
Current assets£138,970
YearNet AssetsTotal AssetsTotal Liabilities
2021£184,579£275,480-£90,901
2022£174,693£254,549-£79,856
2023£90,624£192,147-£101,523
2024£113,303£195,849-£81,303
2025£124,760£145,705-£122,261

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Latest activity

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UpdateDateRecency
Accounts Submitted12 May 202620 Days
Confirmation Statement Submitted30 Jan 20264 Months
Confirmation Statement Submitted25 Nov 20256 Months
SCOTT, Jodie Louise Appointed14 Aug 20259 Months
SCOTT, Jodie Louise Resigned14 Aug 20259 Months
SCOTT, Richard John Appointed14 Aug 20259 Months
Accounts Submitted17 Jul 202510 Months
TAYLOR, Russell John Resigned7 Jan 20251 Year
CRANSTON, Douglas John Appointed7 Jan 20251 Year
Confirmation Statement Submitted25 Oct 20241 Year
ATKINSON, Nicholas Jon Appointed6 Mar 201412 Years
HILL, Simon Colin Appointed6 Nov 201312 Years

Documents

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No records available.