Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
HTS Estates Limited
- Incorporated
- 9 September 1976 (50 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Management consultancy activities other than financial management (70229)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Salisbury HouseStation RoadCambridgeCB1 2LA
Charges
- Total
- 30
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 26
Officers 5 active
Officer details are public data from the Companies House register.
Australian
Born July 1968 (58)
British
Born April 1970 (56)
Director · Appointed 21 March 2005
British
Born February 1968 (58)
British
Born December 1941 (84)
British
Born June 1943 (83)
Officer history (4 former)
10 March 2020
28 March 2018
Resigned Bennett, Brian Charles as Secretary
26 July 2016
4 April 2012
Appointed Bennett, Brian Charles as Secretary
21 March 2005
21 March 2005
1 May 1996
Resigned Brown, Ernest William as Director
1 May 1996
Resigned Brown, Grace Lily Edrich as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 2
Companies where HTS Estates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £6,813,266
- Cash
- £659,087
- Employees
- 7
- Debt Ratio
- 45%
- Current Ratio
- 12.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £6,165,153 | £6,165,954 | £6,169,210 |
| Current Assets | £6,233,418 | £6,279,000 | £6,096,387 |
| Cash | £659,087 | £498,615 | £243,537 |
| Creditors (< 1 year) | £505,354 | £702,256 | £611,544 |
| Creditors (> 1 year) | £4,433,131 | £4,433,387 | £4,494,208 |
| Net Current Assets | £5,728,064 | £5,576,744 | £5,484,843 |
| Net Assets | £6,813,266 | £6,667,559 | £6,533,606 |
| Shareholder Funds | £6,813,266 | £6,667,559 | £6,533,606 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with updates | 14 October 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 October 2025 | Confirmation statement with updates | 14 October 2025 | ||
| 27 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 November 2024 | Memorandum and Articles of Association |
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