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 Vehicle Sales Limited
- Incorporated
- 4 February 2011 (15 years)
- Industry
- Sale of other motor vehicles (45190) Renting and leasing of trucks and other heavy vehicles (77120)
- Directors
- Owned by
- John Dale BowdenCarl Alan Bedford
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Tower HouseLucy Tower StreetLincolnLN1 1XW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 February 2011
British
Born September 1973 (53)
Officer history (2 former)
12 November 2018
6 April 2016
6 April 2016
4 February 2011
4 February 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1956
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1973 (53)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £396,580
- Cash
- £542,818
- Employees
- 18
- Debt Ratio
- 73%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £416,884 | £499,737 | £453,197 | £309,905 | £702,044 | £605,798 | £482,869 |
| Current Assets | £1,065,517 | £727,661 | £700,952 | £806,857 | £610,102 | £491,669 | £349,051 |
| Debtors | £522,699 | £394,865 | £339,782 | £292,902 | £251,420 | £139,531 | £140,687 |
| Cash | £542,818 | £311,644 | £327,019 | £379,804 | £220,161 | £229,106 | £100,034 |
| Creditors (< 1 year) | £828,661 | £529,437 | £359,954 | £569,668 | £642,050 | £306,885 | £288,642 |
| Creditors (> 1 year) | £169,255 | £225,117 | £280,980 | £41,667 | £150,000 | £150,000 | |
| Net Current Assets | £236,856 | £198,224 | £340,998 | £237,189 | (£31,948) | £184,784 | £60,409 |
| Net Assets | £396,580 | £360,093 | £399,916 | £410,599 | £377,618 | £525,481 | £295,924 |
| Shareholder Funds | £396,580 | £360,093 | £399,916 | £410,599 | £377,618 | £525,481 | £295,924 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 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 | ||
| 10 February 2025 | Change of details for a person with significant control | |||
| 10 February 2025 | Confirmation statement with updates | 4 February 2025 |
Some other companies at this address
Other companies in this industry
Doncaster
Worksop
Doncaster
Newcastle Upon Tyne
Stoke-On-Trent
Ilfracombe
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →