HTP Graphics Limited

Active04299263 Private limited company
Incorporated
4 October 2001 (25 years)
Industry
Advertising agencies (73110)
Directors
Mary Theresa Taylor
Owned by
Mary Theresa Taylor
Accounts type
Total exemption full
Region
North West
Address
Colony
5 Piccadilly Place
Manchester
M1 3BR

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
18 October 2027
Last conf. stmt
4 October 2026

Officers 1 active

Officer details are public data from the Companies House register.

Taylor, Mary Theresa
Director · Appointed 1 April 2024
British
Born February 1969 (57)
Officer history (5 former)
1 September 2024
Resigned Taylor, Judith Anne as Secretary
1 September 2024
Resigned Hancock, John Lingard as Director
1 April 2024
Appointed Taylor, Mary Theresa as Director
25 July 2005
Appointed Taylor, Judith Anne as Secretary
16 November 2004
Resigned Taylor, Mary Theresa as Director
16 November 2004
Resigned Taylor, Mary Theresa as Secretary
9 January 2002
Appointed Taylor, Mary Theresa as Director
26 October 2001
Appointed Taylor, Mary Theresa as Secretary
26 October 2001
Resigned Taylor, Judith Anne as Secretary
4 October 2001
Appointed Taylor, Judith Anne as Secretary
4 October 2001
Appointed Hancock, John Lingard as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Mary Theresa Taylor
Individual · Notified 1 September 2024
Owns 75–100% of shares
British
Born February 1969 (57)
Former controllers (3)
18 October 2025
Ceased Mary Theresa Taylor — Owns 75–100% of shares
1 September 2024
Ceased John Lingard Hancock — Owns 25–50% of shares
1 September 2024
Ceased Judith Anne Taylor — Owns 25–50% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
(£29,942)
Cash
£13,357
Employees
2
Debt Ratio
235%
Current Ratio
0.4x

Trend

Net Assets
(£50k) £0 £50k 2020 2021 2022 2023 2024 2025 £36,749 £34,817 £32,092 £17,534 (£33,482) (£29,942)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,771£2,895£2,769£0£163£952£1,913
Current Assets£20,383£38,165£154,474£156,321£153,688£145,106£64,741
Debtors£3,634£30,349£50,567£32,434£41,525£35,004
Cash£13,357£34,531£116,925£98,904£115,654£96,481£18,837
Creditors (< 1 year)£51,653£121,535£96,729£81,517£66,086£47,156
Creditors (> 1 year)£17,500£27,500£37,500£43,056
Net Current Assets(£31,270)(£35,653)£32,939£59,592£72,171£79,020£17,585
Net Assets(£29,942)(£33,482)£17,534£32,092£34,817£36,749
Shareholder Funds£17,534£32,092£34,817£36,749£19,498

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 November 2026Confirmation statement with no updates4 October 2026
30 July 2026Total exemption full accounts31 October 2025
18 November 2025Notification of a person with significant control
18 November 2025Cessation of a person with significant control
18 November 2025Confirmation statement with no updates4 October 2025
Show all recent filings

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