Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
H. T. C. Fastenings Limited
- Incorporated
- 8 April 1976 (50 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Philip James Grimble
- Owned by
- Stefano Alessio Paul Lobban
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Wren House68 London RoadSt. AlbansAL1 1NG
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Lobban, Stefano Alessio Paul
Secretary · Appointed 7 December 2016
Grimble, Philip James
Director · Appointed 1 January 2011
British
Born December 1975 (50)
Director · Appointed 28 October 2002
Also at HTC Hire Limited · more companies
British
Born October 1981 (45)
Officer history (5 former)
7 December 2016
Appointed Lobban, Stefano Alessio Paul as Secretary
13 October 2016
13 October 2016
1 January 2011
Appointed Grimble, Philip James as Director
2 February 2007
28 October 2002
31 August 2000
Resigned Lobban, Mariella as Director
31 August 2000
Resigned O'Flanagan, Adriana Caroline as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1981 (45)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £4,842,317
- Cash
- £2,487,840
- Employees
- 30
- Debt Ratio
- 58%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,078,522 | £4,758,620 | £4,526,359 | £2,574,779 | £2,058,437 |
| Current Assets | £6,497,126 | £6,401,454 | £6,647,773 | £8,003,525 | £6,414,310 |
| Debtors | £3,606,957 | £4,820,139 | £2,948,584 | £4,194,589 | £1,681,684 |
| Cash | £2,487,840 | £1,210,029 | £3,243,209 | £3,546,521 | £4,495,111 |
| Creditors (< 1 year) | £2,975,349 | £2,928,818 | £2,876,888 | £3,099,861 | £2,465,057 |
| Creditors (> 1 year) | £3,221,658 | £3,254,385 | £3,576,894 | £2,802,208 | £1,078,870 |
| Net Current Assets | £3,521,777 | £3,472,636 | £3,770,885 | £4,903,664 | £3,949,253 |
| Net Assets | £4,842,317 | £4,458,251 | £4,268,313 | £4,476,702 | £4,814,189 |
| Shareholder Funds | £4,458,251 | £4,268,313 | £4,476,702 | £4,814,189 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Replacement filing for the appointment of a director | |||
| 18 September 2026 | Confirmation statement with no updates | 6 September 2026 | ||
| 22 June 2026 | Change of details for a person with significant control | |||
| 30 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 8 September 2025 | Confirmation statement with updates | 6 September 2025 |
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