Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
HTF Associates Limited
- Incorporated
- 26 November 2004 (21 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Curo House GreenboxWestonhall RoadStoke PriorBromsgroveB60 4AL
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1966 (60)
Bristoll, Sandra Jayne
Secretary · Appointed 26 November 2004
British
Director · Appointed 26 November 2004
British
Born June 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 15332441
Former controllers (2)
11 November 2024
11 November 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
HTF Associates Limited This company Owns 75–100% of shares
HTF Pharma Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £240,447
- Cash
- £154,272
- Employees
- 17
- Debt Ratio
- 58%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £76,045 | £24,071 | £299,472 | £323,043 | £50,094 | £56,384 | £79,053 |
| Current Assets | £499,665 | £493,104 | £1,021,597 | £792,585 | £812,355 | £600,431 | £410,125 |
| Debtors | £345,393 | £214,764 | £106,992 | £194,791 | £177,599 | £94,232 | £170,663 |
| Cash | £154,272 | £278,340 | £914,605 | £597,794 | £634,756 | £506,199 | £239,462 |
| Creditors (< 1 year) | £329,995 | £308,976 | £290,025 | £225,602 | £181,024 | £142,237 | £131,511 |
| Net Current Assets | £169,670 | £184,128 | £731,572 | £566,983 | £631,331 | £458,194 | £278,614 |
| Net Assets | £240,447 | £203,841 | £1,017,303 | £869,681 | £672,964 | £503,865 | £342,647 |
| Shareholder Funds | £240,447 | £203,841 | £1,017,303 | £869,681 | £672,964 | £503,865 | £342,647 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Director's details changed | |||
| 20 June 2026 | Sub-division of shares | |||
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 June 2026 | Change of share class name or designation | |||
| 4 June 2026 | Memorandum and Articles of Association |
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