Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Hta Enterprise Ltd.
- Incorporated
- 13 June 2014 (12 years)
- Industry
- Activities of agricultural holding companies (64201) General medical practice activities (86210)Specialists medical practice activities (86220)
- Directors
- Jeanette Maria Rees
- Owned by
- Jeanette Maria ReesRichard Aw
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 41 Diamond RidgeBarlastonStoke-On-TrentST12 9DS
Officers 2 active
Officer details are public data from the Companies House register.
Rees, Jeanette Maria
Director · Appointed 1 September 2018
British
Born November 1964
Director · Appointed 13 June 2014
British
Born December 1972 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jeanette Maria Rees
Individual · Notified 1 May 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1964
British
Born December 1972 (53)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £34,848
- Cash
- £3,180
- Employees
- 1
- Debt Ratio
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £34,551 | £37,246 | £40,615 | £30,151 | £30,333 | £32,899 | £14,931 |
| Current Assets | £3,180 | £9,556 | £27,862 | £35,062 | £42,647 | £39,037 | £60,062 |
| Debtors | £0 | £2,988 | £14,563 | £14,775 | £18,125 | £18,125 | £18,125 |
| Cash | £3,180 | £6,568 | £13,299 | £20,287 | £24,522 | £20,912 | £41,937 |
| Creditors (< 1 year) | £3,066 | £3,819 | |||||
| Creditors (> 1 year) | £0 | (£3,452) | (£1,000) | ||||
| Net Current Assets | £297 | £8,470 | £22,402 | £28,261 | £39,581 | £35,218 | £53,783 |
| Net Assets | £34,848 | £45,716 | £63,017 | £58,412 | £69,914 | £71,569 | £69,714 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 2 July 2026 | Replacement filing for the appointment of a director | |||
| 2 June 2026 | Statement of capital following an allotment of shares | |||
| 26 May 2026 | Notification of a person with significant control | |||
| 23 April 2026 | Director's details changed |
Some other companies at this address
Other companies in this industry
Lincoln
Leeds
Carlisle
Birmingham
Reading
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →