Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
HTS Engineering Group Limited
- Incorporated
- 22 June 2011 (15 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Esther HoldMartin Ian Hold
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ynys HirSandy LaneRhosneigrLL64 5XA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 June 2011
British
Born March 1978 (48)
Officer history (2 former)
28 November 2013
23 June 2011
23 June 2011
23 June 2011
22 June 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Esther Hold
Individual · Notified 19 December 2023
Owns 25–50% of shares
British
Born May 1978 (48)
British
Born March 1978 (48)
Holdings 2
Companies where HTS Engineering Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £151,342
- Cash
- £10,473
- Employees
- 11
- Debt Ratio
- 76%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60,194 | £59,944 | £56,935 | £55,687 | £37,791 | £35,843 |
| Current Assets | £572,296 | £533,364 | £515,325 | £500,243 | £678,336 | £480,036 |
| Debtors | £467,488 | £433,840 | £334,081 | £356,751 | £508,421 | £260,900 |
| Cash | £10,473 | £5,189 | £86,909 | £49,157 | £75,580 | £124,801 |
| Creditors (< 1 year) | £323,349 | £248,646 | £215,790 | £285,319 | £311,416 | £154,078 |
| Creditors (> 1 year) | £157,799 | £180,464 | £30,459 | £60,918 | £91,377 | £175,276 |
| Net Current Assets | £248,947 | £284,718 | £299,535 | £214,924 | £366,920 | £325,958 |
| Net Assets | £151,342 | £164,198 | £326,011 | £209,693 | £313,334 | £186,525 |
| Shareholder Funds | £151,342 | £164,198 | £326,011 | £209,693 | £313,334 | £186,525 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 February 2026 | Change of details for a person with significant control | |||
| 30 January 2026 | Director's details changed | |||
| 30 January 2026 | Change of details for a person with significant control | |||
| 26 January 2026 | Confirmation statement with updates | 15 January 2026 |
Some other companies at this address
Other companies in this industry
Warrington
London
Cirencester
Yeovil
Stoke-On-Trent
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →