Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
HTS Direct Limited
- Incorporated
- 29 November 2002 (23 years)
- Industry
- Manufacture of lifting and handling equipment (28220)
- Directors
- Mark RichardsMichael KochStefan Koch
- Owned by
- Michael KochStefan Koch
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 18 Emerald WayStone Business ParkStoneST15 0SR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Richards, Mark
Director · Appointed 15 January 2014
British
Born April 1964 (62)
Richards, Mark
Secretary · Appointed 19 June 2006
British
Koch, Michael
Director · Appointed 19 December 2002
German
Born June 1973 (53)
Koch, Stefan
Director · Appointed 19 December 2002
German
Born July 1971 (55)
Officer history (5 former)
15 January 2014
Appointed Richards, Mark as Director
19 June 2006
Resigned Lester Accounting Limited as Corporate Secretary
19 June 2006
Appointed Richards, Mark as Secretary
1 April 2005
Appointed Lester Accounting Limited as Corporate Secretary
31 March 2005
23 February 2005
Resigned Harper, June Tolmie as Secretary
23 February 2005
19 December 2002
Appointed Koch, Stefan as Director
19 December 2002
Appointed Harper, June Tolmie as Secretary
19 December 2002
Appointed Koch, Michael as Director
19 December 2002
19 December 2002
29 November 2002
29 November 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael Koch
Individual · Notified 6 April 2016
Owns 25–50% of shares
German
Born June 1973 (53)
Stefan Koch
Individual · Notified 6 April 2016
Owns 25–50% of shares
German
Born July 1971 (55)
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
- £185,084
- Cash
- £173,580
- Employees
- 4
- Debt Ratio
- 72%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £182,442 | £136,096 | £158,776 | £156,774 | £149,404 | £149,300 |
| Current Assets | £478,292 | £290,803 | £312,918 | £234,956 | £179,022 | £177,798 |
| Debtors | £205,212 | £176,572 | £227,685 | £105,024 | £101,215 | |
| Cash | £173,580 | £48,731 | £20,733 | £63,931 | £25,356 | |
| Creditors (< 1 year) | £463,987 | £197,203 | £206,605 | £205,063 | £229,272 | £203,700 |
| Creditors (> 1 year) | £11,663 | £34,883 | £75,480 | £75,164 | £96,363 | £70,413 |
| Net Current Assets | £14,305 | £93,600 | £106,313 | £29,893 | (£50,250) | (£23,837) |
| Net Assets | £185,084 | £194,813 | £189,609 | £111,503 | £2,791 | £52,050 |
| Shareholder Funds | £185,084 | £194,813 | £189,609 | £111,503 | £2,791 | £52,050 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 November 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 October 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 14 January 2026 | Confirmation statement with no updates | 31 October 2025 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 November 2024 | Confirmation statement with no updates | 31 October 2024 |
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