Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
HSTL Made Ltd
- Incorporated
- 28 September 2017 (9 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Owned by
- Jasmine Helen CabournCraig Alexander Ralph Richey
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3 & 4 Pegasus HousePegasus CourtOlympus AvenueWarwickCV34 6LW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 28 September 2017
British
Born January 1993 (33)
British
Born October 1990 (36)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 September 2024
Owns 25–50% of shares
Holds 50–75% of voting rights
Private Limited Company
Reg. no. 15704832
British
Born October 1990 (36)
British
Born January 1993 (33)
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
- £230,879
- Cash
- £65,385
- Employees
- 2
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,772 | £26,880 | £33,540 | £21,307 | £24,996 | £33,717 |
| Current Assets | £562,440 | £432,459 | £713,933 | £1,131,032 | £688,374 | £523,516 |
| Debtors | £203,700 | £181,952 | £91,245 | £41,536 | £33,286 | £162,599 |
| Cash | £65,385 | £193,289 | £402,063 | £848,046 | £209,458 | £360,917 |
| Creditors (< 1 year) | £347,454 | £113,847 | £121,799 | £349,254 | £258,419 | £107,150 |
| Net Current Assets | £214,986 | £318,612 | £592,134 | £781,778 | £429,955 | £416,366 |
| Net Assets | £230,879 | £342,700 | £622,027 | £799,059 | £450,247 | £443,745 |
| Shareholder Funds | £230,879 | £342,700 | £622,027 | £799,059 | £450,247 | £443,745 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 23 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 November 2024 | Current accounting period extended | |||
| 15 October 2024 | Statement of capital following an allotment of shares |
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