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Company profile
THE HTC (HILLTOP CAFE) LTD
active • ltd • Hill Top Tea Kiosk, Dyke Road Avenue, Brighton, BN1 5LF, England
Company no.12077305Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12077305
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-07-01
- Registered Office
- Hill Top Tea Kiosk, Dyke Road Avenue, Brighton, BN1 5LF, England
- Sic Codes
- unlicensed restaurants and cafes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£132,691
Equity
-£10,003
Total liabilities
£142,694
Cash in bank
£54,245
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£14.11k
-343.80%Cash in bank
+£21.27k
+64.49%Total assets
+£6.70k
+5.32%Total liabilities
-£20.81k
-17.07%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£195,409£681-£194,048
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£5,300
Trade creditors£17,321
Fixed assets£58,028
Current assets£74,663
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1,361 | £195,409 | -£194,048 |
| 2022 | £11,290 | £158,098 | -£146,808 |
| 2023 | £2,651 | £144,591 | -£141,940 |
| 2024 | £4,103 | £125,989 | -£121,886 |
| 2025 | -£10,003 | £132,691 | -£142,694 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 16 Jul 2025 | 10 Months |
| Accounts Submitted | 19 Jun 2025 | 11 Months |
| Accounts Submitted | 29 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 16 Jul 2024 | 1 Year |
| Change of Registered Office Address | 4 Jul 2024 | 1 Year |
| PREIS, Tomasz Adam Appointed | 1 Jul 2019 | 6 Years |
| PELLING, Matthew Robert Appointed | 1 Jul 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.