Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
HTDL Ltd
- Incorporated
- 18 January 1996 (30 years)
- Previously known as
- Haigh Thornley Design Limited (until 12 April 2012)Midlands Marketing Limited (until 17 March 1997)
- Industry
- Other information technology service activities (62090) Advertising agencies (73110)
- Directors
- Owned by
- Andrew Haigh Thornley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 6 Ardent CourtWilliam James WayHenley In ArdenB95 5GF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1964 (62)
Officer history (4 former)
18 September 2026
18 September 2026
11 July 1996
11 July 1996
11 July 1996
11 July 1996
11 July 1996
18 January 1996
18 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1964 (62)
Former controllers (1)
18 September 2026
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £207,214
- Cash
- £370
- Employees
- 10
- Debt Ratio
- 57%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £49,965 | £35,856 | £20,799 | £25,848 | £22,034 | £16,082 |
| Current Assets | £428,217 | £407,318 | £383,006 | £315,239 | £163,655 | £226,077 |
| Debtors | £425,847 | £377,149 | £369,532 | £257,910 | £127,405 | £216,740 |
| Cash | £370 | £28,169 | £11,474 | £55,329 | £31,450 | £4,537 |
| Creditors (< 1 year) | £221,498 | £179,152 | £126,223 | £87,402 | £13,281 | £93,832 |
| Creditors (> 1 year) | £36,979 | £31,535 | £21,000 | £31,080 | £50,000 | £29,136 |
| Net Current Assets | £206,719 | £228,166 | £256,783 | £227,837 | £150,374 | £132,245 |
| Net Assets | £207,214 | £225,674 | £252,630 | £217,694 | £118,222 | £116,135 |
| Shareholder Funds | £225,674 | £252,630 | £217,694 | £118,222 | £116,135 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Cessation of a person with significant control | |||
| 18 September 2026 | Termination of appointment of a director | |||
| 18 September 2026 | Termination of appointment of a secretary | |||
| 11 February 2026 | Confirmation statement with updates | 27 January 2026 | ||
| 23 January 2026 | Total exemption full accounts | 30 April 2025 |
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