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Company profile

HTG FINANCE LIMITED

active • ltd • Hamilton House, 4 Mabledon Place, London, WC1H 9BB, United Kingdom

Company no.11357988Officers2Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11357988
Company Status
active
Type
ltd
Date Of Creation
2018-05-12
Registered Office
Hamilton House, 4 Mabledon Place, London, WC1H 9BB, United Kingdom
Sic Codes
plumbing, heat and air-conditioning installation, credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Financials

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

Total assets

£987,138

Equity

£168,299

Total liabilities

£818,839

Cash in bank

£96,257

Year-on-year movement

Quick comparison from the latest filed period.

2023-09-30

Equity

-£178.95k

-51.53%

Cash in bank

+£24.33k

+33.82%

Total assets

+£400.11k

+68.16%

Total liabilities

-£579.06k

-241.50%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-09-30
Trade debtors£270
Trade creditors£99,314
Fixed assets£701,746
Current assets£285,392
YearNet AssetsTotal AssetsTotal Liabilities
2021£283,138£462,729-£179,591
2022£347,250£587,030-£239,780
2023£168,299£987,138-£818,839

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted6 Jun 20260 Days
Accounts Submitted20 May 202617 Days
Change of Company Status Detail20 May 202617 Days
Accounts Submitted8 Jan 20264 Months
Accounts Submitted19 Dec 20255 Months
Confirmation Statement Submitted1 Sep 20259 Months
Accounts Submitted14 Apr 20251 Year
Confirmation Statement Submitted2 Sep 20241 Year
Accounts Submitted30 Jun 20241 Year
Accounts Submitted29 Jun 20241 Year
Confirmation Statement Submitted29 Jun 20241 Year
Change of Date Of Creation29 Jun 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-small2026-06-06Open PDF
gazette-filings-brought-up-to-date2026-05-27Open PDF
gazette-notice-compulsory2026-05-26Open PDF
change-account-reference-date-company-current-extended2026-01-08Open PDF
confirmation-statement-with-no-updates2025-09-01Open PDF
change-person-director-company-with-change-date2025-06-04Open PDF
change-account-reference-date-company-previous-extended2025-04-14Open PDF
mortgage-satisfy-charge-full2024-09-24Open PDF
confirmation-statement-with-updates2024-09-02Open PDF
accounts-with-accounts-type-small2024-06-30Open PDF
change-account-reference-date-company-previous-shortened2024-06-29Open PDF
resolution2024-04-09Open PDF