Website & contact details
- Website
HTG Trading Limited
- Incorporated
- 28 June 1984 (42 years)
- Industry
- Wholesale of other intermediate products (46760)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- 106 Claydon Business ParkGreat BlakenhamIpswichIP6 0NL
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Charges
- Total
- 13
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2026
British
Born August 1975 (51)
Director · Appointed 30 August 2013
British
Born May 1972 (54)
Director · Appointed 30 August 2013
British
Born September 1974 (52)
Officer history (27 former)
1 March 2026
31 August 2020
Resigned Storrer, Dale James as Secretary
31 August 2020
23 December 2019
Appointed Storrer, Dale James as Secretary
23 December 2019
12 December 2019
12 April 2019
Resigned Jillett, Lisa Jane as Secretary
12 April 2019
24 September 2015
8 January 2015
Appointed Jillett, Lisa Jane as Secretary
9 May 2014
31 December 2013
31 December 2013
20 December 2013
30 August 2013
30 August 2013
30 August 2013
Resigned Tatman, David William as Director
30 August 2013
4 May 2007
4 May 2007
Resigned Hale, Fraser John as Director
21 January 2002
26 October 2001
26 October 2001
Resigned Groom, Brian John as Secretary
20 December 2000
20 December 2000
20 December 2000
Appointed Hale, Fraser John as Director
16 December 1999
Appointed Groom, Brian John as Secretary
16 December 1999
16 December 1999
11 October 1999
11 October 1999
12 March 1999
12 March 1999
4 December 1998
4 December 1998
31 October 1998
24 April 1997
24 April 1997
1 July 1996
10 May 1996
10 May 1996
16 February 1996
30 September 1994
18 March 1994
4 January 1994
29 October 1993
Resigned Appleby, Robert Alistair as Director
4 October 1993
16 July 1993
Resigned Hitchenor, Graham Price as Director
29 January 1993
Resigned Appleby, Ronald Railton as Director
15 June 1992
Appointed Appleby, Robert Alistair as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 08652646
Group structure 4 companies
Ownership group derived from the Companies House PSC register
HTG Investments Limited Owns 75–100% of shares
Taylor Freezer (UK) Limited Owns 75–100% of shares
HTG Trading Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,748,480
- Cash
- £787,799
- Turnover
- £16,390,824
- Profit Before Tax
- £329,589
- Employees
- 64
- Debt Ratio
- 44%
- Current Ratio
- 2.3x
- Profit Margin
- 2%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £32,481 | £58,381 | £73,000 | £96,000 | £151,000 |
| Current Assets | £15,700,751 | £13,494,326 | £14,453,000 | £10,971,000 | £11,092,000 |
| Cash | £787,799 | £1,055,420 | £2,681,000 | £2,204,000 | £1,107,000 |
| Creditors (< 1 year) | £6,909,751 | £4,925,929 | £6,548,000 | £3,834,000 | £3,604,000 |
| Creditors (> 1 year) | £70,276 | £117,625 | £175,000 | £212,000 | |
| Net Current Assets | £8,791,000 | £8,568,397 | £7,905,000 | £7,137,000 | £7,488,000 |
| Net Assets | £8,748,480 | £8,501,021 | £7,793,000 | £7,021,000 | £7,617,000 |
| Shareholder Funds | £8,748,480 | £8,501,021 | £7,793,000 | £7,021,000 | £7,617,000 |
| Turnover | £16,390,824 | £17,958,054 | £14,583,000 | £8,959,000 | £14,274,000 |
| Cost of Sales | £12,354,332 | £13,706,424 | £10,848,000 | £7,208,000 | £10,852,000 |
| Gross Profit | £4,036,492 | £4,251,630 | £3,735,000 | £1,751,000 | £3,422,000 |
| Admin Expenses | £1,761,846 | £1,653,861 | £1,415,000 | £1,487,000 | £1,359,000 |
| Staff Costs | £3,557,430 | £3,488,811 | £2,951,000 | £2,588,000 | £3,253,000 |
| Operating Profit | £326,524 | £539,120 | £962,000 | (£735,000) | £499,000 |
| Profit Before Tax | £329,589 | £539,660 | £958,000 | (£741,000) | £501,000 |
| Tax | £82,130 | £124,713 | £190,000 | (£136,000) | £80,000 |
| Profit for Period | £247,459 | £414,947 | £768,000 | (£605,000) | £421,000 |
Filings 200
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Full accounts | 31 December 2025 | ||
| 31 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 30 March 2026 | Satisfaction of a charge in full | |||
| 23 March 2026 | Registration of a charge | |||
| 13 March 2026 | Appointment of a director |
Some other companies at this address
Other companies in this industry
Manchester
Notts
Huddersfield
London
Aldershot
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →