Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
HTS Developments Limited
- Incorporated
- 5 April 2007 (19 years)
- Previously known as
- Aquarius Vehicle Tracking & Telematics Solutions Limited (until 9 September 2008)This list may be incomplete. See all names on Companies House
- Industry
- Maintenance and repair of motor vehicles (45200) Temporary employment agency activities (78200)
- Directors
- Hilda Elizabeth Bowden
- Owned by
- John Dale Bowden
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Tower HouseLucy Tower StreetLincolnLincolnshireLN1 1XW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Bowden, Hilda Elizabeth
Director · Appointed 25 March 2026
British
Born August 2005 (21)
Bowden, Tina
Secretary · Appointed 6 October 2020
Director · Appointed 3 September 2008
British
Born May 1966 (60)
Officer history (3 former)
25 March 2026
Appointed Bowden, Hilda Elizabeth as Director
6 October 2020
Appointed Bowden, Tina as Secretary
6 October 2020
Resigned Bowden, John Dale as Secretary
10 June 2019
Appointed Bowden, John Dale as Secretary
10 June 2019
10 June 2019
3 September 2008
5 April 2007
5 April 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1956
Holdings 1
Companies where HTS Developments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £2,610,069
- Cash
- £61,869
- Employees
- 6
- Debt Ratio
- 6%
- Current Ratio
- 6.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,845,765 | £1,840,094 | £1,540,876 | £2,130,709 | £1,946,259 | £1,958,797 | £2,381,935 |
| Current Assets | £934,950 | £992,208 | £1,454,606 | £869,442 | £933,077 | £1,307,685 | £515,953 |
| Debtors | £873,081 | £930,089 | £1,395,217 | £712,152 | £735,777 | £889,162 | £500,336 |
| Cash | £61,869 | £62,119 | £59,389 | £157,290 | £197,300 | £418,523 | £15,617 |
| Creditors (< 1 year) | £135,148 | £151,264 | £229,976 | £76,862 | £53,430 | £214,881 | £122,662 |
| Creditors (> 1 year) | £2,500 | £12,500 | £22,500 | £50,000 | |||
| Net Current Assets | £799,802 | £840,944 | £1,224,630 | £792,580 | £879,647 | £1,092,804 | £393,291 |
| Net Assets | £2,610,069 | £2,626,236 | £2,692,331 | £2,678,060 | £2,716,862 | £2,942,557 | £2,621,909 |
| Shareholder Funds | £2,610,069 | £2,626,236 | £2,692,331 | £2,678,060 | £2,716,862 | £2,942,557 | £2,621,909 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Appointment of a director | |||
| 12 February 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 12 November 2025 | Confirmation statement with updates | 12 November 2025 | ||
| 27 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 25 February 2025 | Confirmation statement with updates | 23 February 2025 |
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