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Company profile
HTL ENTERPRISES LTD
active • ltd • The Old School, Cameron Street, Heckington, Lincolnshire, NG34 9RW, United Kingdom
Company no.12459431Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12459431
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-02-12
- Registered Office
- The Old School, Cameron Street, Heckington, Lincolnshire, NG34 9RW, United Kingdom
- Sic Codes
- hotels and similar accommodation, other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£18,612
Equity
-£488,459
Total liabilities
£507,071
Cash in bank
£8,362
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£122.47k
-33.46%Cash in bank
-£2.96k
-26.14%Total assets
-£17.78k
-48.86%Total liabilities
-£104.69k
-26.02%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£36,394-£235,339-£507,071
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£606
Fixed assets£8,412
Current assets£10,200
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£118,326 | £32,000 | -£150,326 |
| 2023 | -£253,356 | £30,550 | -£283,906 |
| 2024 | -£365,989 | £36,394 | -£402,383 |
| 2025 | -£488,459 | £18,612 | -£507,071 |
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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 | 12 Feb 2026 | 3 Months |
| Accounts Submitted | 22 Dec 2025 | 5 Months |
| Accounts Submitted | 28 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 24 Feb 2025 | 1 Year |
| ROE, Stephen Richard Resigned | 1 Feb 2025 | 1 Year |
| Accounts Submitted | 17 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Dec 2024 | 1 Year |
| Change of Date Of Creation | 17 Dec 2024 | 1 Year |
| Change of Jurisdiction | 17 Dec 2024 | 1 Year |
| Change of Registered Office Address | 17 Dec 2024 | 1 Year |
| Change of Type | 17 Dec 2024 | 1 Year |
| STRINGFELLOW, Tracy Appointed | 3 May 2023 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.