Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Hta Real Estate Limited
- Incorporated
- 9 October 2013 (13 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Richard John ScottNicholas Jon Atkinson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Fernwood House Fernwood RoadJesmondNewcastle Upon TyneNE2 1TJ
Officers 4 active
Officer details are public data from the Companies House register.
Scott, Richard John
Director · Appointed 14 August 2025
British
Born April 1974 (52)
Director · Appointed 7 January 2025
British
Born November 1981
Atkinson, Nicholas Jon
Director · Appointed 6 March 2014
British
Born January 1971 (55)
Hill, Simon Colin
Director · Appointed 6 November 2013
British
Born November 1964
Officer history (2 former)
14 August 2025
Appointed Scott, Richard John as Director
14 August 2025
Appointed Scott, Jodie Louise as Director
14 August 2025
Resigned Scott, Jodie Louise as Director
7 January 2025
7 January 2025
Resigned Taylor, Russell John as Director
6 March 2014
Appointed Atkinson, Nicholas Jon as Director
6 November 2013
Appointed Hill, Simon Colin as Director
9 October 2013
Appointed Taylor, Russell John as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (5)
7 January 2025
Ceased Russell John Taylor — Owns 25–50% of shares
6 April 2016
Ceased Nicholas Jon Atkinson — Owns 25–50% of shares
6 April 2016
Ceased Sarah Elizabeth Swaithes Atkinson — Owns 25–50% of shares
6 April 2016
Ceased Denise Hill — Owns 25–50% of shares
6 April 2016
Ceased Simon Colin Hill — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £99,352
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,735 | £3,771 | £3,914 | £5,190 | £7,686 | £4,984 | £5,966 |
| Current Assets | £192,078 | £188,233 | £249,359 | £267,794 | £273,699 | £157,763 | |
| Debtors | £39,618 | £20,962 | £88,502 | £81,857 | £62,269 | £53,755 | £93,670 |
| Cash | £99,352 | £171,116 | £99,731 | £167,502 | £205,525 | £219,944 | £64,093 |
| Creditors (< 1 year) | £122,261 | £81,303 | £100,545 | £78,559 | £89,441 | £89,485 | £66,553 |
| Creditors (> 1 year) | £0 | £43,333 | |||||
| Net Current Assets | £110,775 | £87,688 | £170,800 | £178,353 | £184,214 | £91,210 | |
| Net Assets | £113,603 | £90,624 | £174,693 | £184,579 | £144,918 | £96,042 | |
| Shareholder Funds | £113,603 | £90,624 | £174,693 | £184,579 | £144,918 | £96,042 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 January 2026 | Confirmation statement with updates | 9 October 2025 | ||
| 15 August 2025 | Termination of appointment of a director | |||
| 15 August 2025 | Particulars of variation of rights attached to shares | |||
| 15 August 2025 | Purchase of own shares |
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