Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
HTF Holdings Limited
- Incorporated
- 17 December 2015 (10 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Activities of head offices (70100)Management consultancy activities other than financial management (70229)
- Directors
- Tomasso Felici
- Owned by
- Helena FeliciTomasso Felici
- Accounts type
- Micro entity
- Region
- South East
- Address
- 21 Ferry Hinksey RoadOxfordOX2 0DP
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 December 2015
Austrian
Born March 1968 (58)
Felici, Tomasso
Director · Appointed 17 December 2015
British
Born May 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Austrian
Born March 1968 (58)
Tomasso Felici
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £30,610
- Debt Ratio
- 97%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £874,300 | £874,300 | £874,300 | £874,300 | £265,528 | |
| Current Assets | £24,096 | £20,425 | £36,249 | £30,604 | £3,753 | £100 |
| Creditors (< 1 year) | £867,786 | £441,071 | £907,645 | £919,102 | £282,294 | |
| Creditors (> 1 year) | £440,546 | |||||
| Net Current Assets | (£843,690) | (£418,150) | (£870,550) | (£887,794) | (£278,638) | £100 |
| Net Assets | £30,610 | £15,604 | £3,750 | (£13,494) | (£13,110) | £100 |
| Shareholder Funds | £30,610 | £15,604 | £3,750 | (£13,494) | (£13,110) | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Micro company accounts | 31 December 2025 | ||
| 7 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 29 September 2025 | Micro company accounts | 31 December 2024 | ||
| 17 May 2025 | Confirmation statement with updates | 11 May 2025 | ||
| 29 September 2024 | Micro company accounts | 31 December 2023 |
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