Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
HTQ Solutions Limited
- Incorporated
- 19 August 2005 (21 years)
- Industry
- Business and domestic software development (62012) Bookkeeping activities (69202)
- Directors
- Ian Philip George
- Owned by
- Ian Philip George
- Accounts type
- Total exemption full
- Region
- South West
- Address
- First FloorPremier House 127 Duckmoor RoadAshton GateBristolBS3 2BJ
Officers 2 active
Officer details are public data from the Companies House register.
George, Ian Philip
Secretary · Appointed 19 August 2005
British
George, Ian Philip
Director · Appointed 19 August 2005
British
Born May 1973 (53)
Officer history (3 former)
29 September 2020
Resigned Rogers, James as Director
19 August 2005
Appointed George, Ian Philip as Secretary
19 August 2005
Appointed George, Ian Philip as Director
19 August 2005
19 August 2005
19 August 2005
19 August 2005
19 August 2005
Appointed Rogers, James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ian Philip George
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1973 (53)
Former controllers (1)
29 September 2020
Ceased James Rogers — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £38,633
- Cash
- £45,730
- Debt Ratio
- 27%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,578 | £2,738 | £2,577 | £2,944 | £3,191 | £1,046 | |
| Current Assets | £49,425 | £41,179 | £36,439 | £29,079 | £20,769 | £8,706 | £12,746 |
| Debtors | £3,695 | £3,475 | £3,581 | £3,458 | £4,718 | £3,914 | £4,801 |
| Cash | £45,730 | £37,704 | £32,858 | £25,621 | £16,051 | £4,792 | £7,945 |
| Creditors (< 1 year) | £13,690 | £8,260 | £8,358 | £7,953 | £7,433 | £4,433 | £48,244 |
| Net Current Assets | £35,735 | £32,919 | £28,081 | £21,126 | £13,336 | £4,273 | (£35,498) |
| Net Assets | £38,633 | £35,137 | £30,169 | £23,511 | £15,921 | £5,120 | (£34,603) |
| Shareholder Funds | £38,633 | £35,137 | £30,169 | £23,511 | £15,921 | £5,120 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 September 2025 | Confirmation statement with updates | 28 September 2025 | ||
| 21 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 8 October 2024 | Confirmation statement with updates | 28 September 2024 | ||
| 26 June 2024 | Registered office address changed |
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