Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
HTZ Limited
- Incorporated
- 17 March 2006 (20 years)
- Industry
- Manufacture of medical and dental instruments and supplies (32500)
- Directors
- James Adrian Dawson BagshaweAnthony John LawlerNeil Woodmansey
- Owned by
- James Adrian Dawson BagshaweAnthony John LawlerNeil Woodmansey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 4 Imberhorne LaneThe Felbridge CentreImberhorne LaneEast GrinsteadRH19 1XP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Lawler, Anthony John
Secretary · Appointed 11 June 2007
British
Bagshawe, James Adrian Dawson
Director · Appointed 22 December 2006
British
Born April 1959 (67)
Lawler, Anthony John
Director · Appointed 22 December 2006
British
Born January 1955 (71)
Woodmansey, Neil
Director · Appointed 22 December 2006
British
Born April 1951 (75)
Officer history (2 former)
3 September 2007
11 June 2007
Appointed Lawler, Anthony John as Secretary
22 December 2006
Appointed Bagshawe, James Adrian Dawson as Director
22 December 2006
Appointed Lawler, Anthony John as Director
22 December 2006
Appointed Woodmansey, Neil as Director
22 December 2006
17 March 2006
17 March 2006
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
James Adrian Dawson Bagshawe
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1959 (67)
Anthony John Lawler
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1955 (71)
Neil Woodmansey
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1951 (75)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £541,202
- Cash
- £27,153
- Profit
- (£2,537)
- Employees
- 13
- Current Ratio
- 2.8x
- Return on Equity
- -0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £835,496 | £781,085 | £734,854 | £647,645 | £686,730 | £582,565 |
| Debtors | £289,740 | £213,036 | £266,634 | £202,590 | ||
| Cash | £27,153 | £50,487 | £7,944 | £24,503 | £48,664 | £52,358 |
| Creditors (< 1 year) | £294,294 | £224,068 | £250,441 | £155,647 | £214,998 | £282,428 |
| Creditors (> 1 year) | £0 | £13,278 | £23,206 | £32,500 | £42,500 | |
| Net Current Assets | £541,202 | £557,017 | £484,413 | £491,998 | £471,732 | £300,137 |
| Net Assets | £541,202 | £543,739 | £461,207 | £459,498 | £429,232 | £300,137 |
| Shareholder Funds | £541,202 | £543,739 | £461,207 | £459,498 | £429,232 | £300,137 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 1 July 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 19 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 5 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 April 2025 | Confirmation statement with no updates | 17 March 2025 |
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