Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 November 2026
- Last conf. stmt
- 25 October 2025
HTQ Limited
- Incorporated
- 31 October 2007 (19 years)
- Industry
- Manufacture of office and shop furniture (31010)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 7AButts Pond Industrial EstateSturminster NewtonDT10 1AZ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 August 2026
British
Born September 1969 (57)
Director · Appointed 6 August 2026
British
Born May 1965 (61)
Officer history (8 former)
6 August 2026
6 August 2026
6 August 2026
31 May 2025
1 November 2022
1 November 2022
1 November 2022
1 November 2022
1 November 2022
9 January 2015
4 February 2008
30 November 2007
30 November 2007
30 November 2007
30 November 2007
30 November 2007
31 October 2007
31 October 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07960162
Former controllers (2)
1 November 2022
1 November 2022
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£286,337)
- Employees
- 5
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,232 | £16,771 | £29,102 | £45,738 | £48,819 | £60,706 | £72,781 |
| Current Assets | £13,820 | £127,554 | £382,539 | £260,896 | £426,793 | £311,929 | £250,881 |
| Debtors | £313,844 | £165,045 | £160,214 | ||||
| Cash | £7,443 | £716 | £404 | ||||
| Creditors (< 1 year) | £303,389 | £394,523 | £501,588 | £258,053 | £311,644 | £209,970 | £200,187 |
| Creditors (> 1 year) | £51,421 | £110,547 | £80,021 | £42,116 | |||
| Net Current Assets | (£289,569) | (£266,969) | (£119,049) | £2,843 | £115,149 | £101,959 | £50,694 |
| Net Assets | (£286,337) | (£250,198) | (£96,303) | (£11,530) | £44,145 | £71,110 | £67,531 |
| Shareholder Funds | £44,145 | £71,110 | £67,531 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Memorandum and Articles of Association | |||
| 3 September 2026 | Resolutions | |||
| 25 August 2026 | Termination of appointment of a director | |||
| 25 August 2026 | Appointment of a director | |||
| 25 August 2026 | Appointment of a director |
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