HTS Design Services Limited

Active05161314 Private limited company
Incorporated
23 June 2004 (22 years)
Industry
Engineering design activities for industrial process and production (71121)
Directors
Aaron Terry
Accounts type
Unaudited abridged
Region
Yorkshire
Address
Suite 4 Dunston House
Livingstone Road
Hessle
HU13 0EG

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
7 July 2027
Last conf. stmt
23 June 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Terry, Aaron
Director · Appointed 1 January 2014
English
Born July 1977 (49)
Officer history (4 former)
20 April 2021
Resigned Bell, Martyn Harold as Secretary
20 April 2021
Resigned Bell, Martyn Harold as Director
20 April 2021
Resigned Clark, John Mason as Director
1 January 2014
Appointed Terry, Aaron as Director
23 June 2004
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
23 June 2004
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
23 June 2004
Appointed Bell, Martyn Harold as Secretary
23 June 2004
Appointed Bell, Martyn Harold as Director
23 June 2004
Appointed Clark, John Mason as Director

Ownership 1 active

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

Corporate entity · Notified 20 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13305771
Former controllers (3)
20 April 2021
Ceased Aaron Terry — Owns 25–50% of shares
20 April 2021
Ceased Martyn Harold Bell — Owns 25–50% of shares
20 April 2021
Ceased John Mason Clark — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · unaudited abridged accounts

Trend

Net Assets
£0 £50k £100k £150k £200k 2021 2022 2023 2024 £134,404 £106,561 £119,479 £151,691

No net assets figure read from accounts after 2024.

Balance sheet detail
202520242023202220212020
Fixed Assets£3,686£6,320£11,279£15,818£20,530
Current Assets£240,068£198,290£187,259£227,830£140,737
Debtors£187,243£188,377£180,477£181,852£112,118
Cash£52,825£9,913£6,782£43,478£26,119
Creditors (< 1 year)£74,031£57,099£54,477£62,051£66,384
Creditors (> 1 year)£18,032£28,032£37,500£47,193
Net Current Assets£166,037£141,191£132,782£165,779£74,353
Net Assets£151,691£119,479£106,561£134,404
Shareholder Funds£119,479£106,561£134,404£94,883

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 June 2026Confirmation statement with no updates23 June 2026
22 December 2025Unaudited abridged accounts30 June 2025
25 June 2025Confirmation statement with no updates23 June 2025
12 August 2024Total exemption full accounts30 June 2024
26 June 2024Confirmation statement with no updates23 June 2024
Show all recent filings

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