Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
HTW Construction Limited
- Incorporated
- 20 November 2012 (13 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Sorcha Louisa Goode
- Owned by
- Sorcha Louisa GoodeAdrian Butcher
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Charlton HouseDour StreetDoverCT16 1BL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 November 2012
British
Born March 1968 (58)
Goode, Sorcha Louisa
Director · Appointed 20 November 2012
British
Born January 1974 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sorcha Louisa Goode
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1974 (52)
British
Born March 1968 (58)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £801,469
- Cash
- £470,571
- Employees
- 2
- Debt Ratio
- 14%
- Current Ratio
- 6.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £78,016 | £87,687 | £42,513 | £58,461 | £69,237 | £99,653 | £99,466 |
| Current Assets | £853,393 | £806,548 | £1,256,854 | £1,229,837 | £815,584 | £930,437 | £1,056,785 |
| Debtors | £44,141 | £9,565 | £3,493 | £7,705 | £37,386 | £189,796 | £144,842 |
| Cash | £470,571 | £458,302 | £0 | £146,169 | £285,167 | £54,045 | |
| Creditors (< 1 year) | £123,009 | £52,560 | £655,557 | £537,360 | £15,482 | £144,293 | £620,020 |
| Creditors (> 1 year) | £0 | £23,379 | £33,045 | £42,500 | £2,971 | £8,026 | |
| Net Current Assets | £730,384 | £753,988 | £601,297 | £692,477 | £800,102 | £786,144 | £436,765 |
| Net Assets | £801,469 | £829,894 | £620,431 | £715,706 | £822,992 | £873,612 | £519,465 |
| Shareholder Funds | £801,469 | £829,894 | £620,431 | £715,706 | £822,992 | £873,612 | £519,465 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 28 May 2026 | Change of share class name or designation | |||
| 3 December 2025 | Confirmation statement with no updates | 20 November 2025 | ||
| 27 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 27 November 2024 | Confirmation statement with no updates | 20 November 2024 |
Some other companies at this address
Other companies in this industry
Cheltenham
Ramsgate
Hoddesdon
Bristol
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →