Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Htechnical Limited
- Incorporated
- 21 September 2015 (11 years)
- Industry
- Other engineering activities (71129)
- Directors
- Susan Clare Ogg
- Owned by
- Alasdair Stirling Green
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o David Harland LtdGround FloorUnit 3 Southview House St Austell Enterprise ParkCarclaze DownSt AustellPL25 4EJ
Officers 2 active
Officer details are public data from the Companies House register.
Ogg, Susan Clare
Director · Appointed 4 April 2016
British
Born February 1980 (46)
Director · Appointed 21 September 2015
British
Born November 1976
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1976
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £27,755
- Cash
- £9,803
- Employees
- 1
- Debt Ratio
- 31%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,245 | £1,977 | £2,239 | £629 | £1,112 | £1,600 | £331 |
| Current Assets | £38,958 | £31,978 | £47,759 | £76,549 | £61,297 | £73,933 | £116,830 |
| Debtors | £7,987 | £9,203 | |||||
| Cash | £9,803 | £18,472 | £1,897 | £5,990 | £47,197 | £73,933 | £107,627 |
| Creditors (< 1 year) | £15,796 | £19,920 | £11,610 | £26,413 | £12,945 | £13,493 | £32,122 |
| Net Current Assets | £28,157 | £17,053 | £39,749 | £50,136 | £49,610 | £61,609 | £86,452 |
| Net Assets | £27,755 | £16,805 | £39,915 | £47,856 | £48,329 | £60,763 | £84,765 |
| Shareholder Funds | £84,765 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with updates | 20 September 2026 | ||
| 10 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 20 September 2024 |
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