Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
HTG Finance Limited
- Incorporated
- 12 May 2018 (8 years)
- Previously known as
- Bewarm Group Limited (until 14 September 2023)This list may be incomplete. See all names on Companies House
- Industry
- Plumbing, heat and air-conditioning installation (43220) Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors (64921)
- Directors
- Rory Duff
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- Hamilton House4 Mabledon PlaceLondonWC1H 9BB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 November 2018
Also at HTG Finance 1 Limited · more companies
British
Born July 1978 (48)
Duff, Rory
Director · Appointed 12 May 2018
British
Born June 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 09808066
Former controllers (2)
13 September 2023
13 September 2023
Ceased Rory Duff — Owns 25–50% of shares
Group structure 15 companies
Ownership group derived from the Companies House PSC register
Home Infrastructure Technology Limited Owns 75–100% of shares
Hometree Group Limited Owns 75–100% of shares
Geowarmth Heat Pumps Limited Owns 75–100% of shares
Greengens&R Limited Owns 75–100% of shares
Greengenuk Limited Owns 75–100% of shares
Ims Heat Pumps Limited Owns 75–100% of shares
The Little Green Energy Company Limited Owns 75–100% of shares
Your Repair Limited Owns 75–100% of shares
Yourcare Repairs Ltd Owns 75–100% of shares
Yourcare Services Ltd Owns 75–100% of shares
Hometree Services Limited Owns 75–100% of shares
HTG Finance Limited This company Owns 75–100% of shares
HTG Finance 1 Limited Owns 75–100% of shares
HTG Home Services Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £168,299
- Cash
- £96,257
- Employees
- 4
- Debt Ratio
- 83%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £701,746 | £351,834 | £69,959 | £218,751 |
| Current Assets | £285,392 | £235,196 | £392,771 | £99,815 |
| Debtors | £189,135 | £163,265 | £387,541 | |
| Cash | £96,257 | £71,931 | £5,230 | |
| Creditors (< 1 year) | £750,622 | £180,259 | £113,809 | £95,198 |
| Creditors (> 1 year) | £34,254 | £37,500 | £43,056 | £47,500 |
| Net Current Assets | (£465,230) | £54,937 | £278,962 | £5,666 |
| Net Assets | £168,299 | £347,250 | £283,138 | £174,650 |
| Shareholder Funds | £168,299 | £347,250 | £283,138 | £174,650 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 4 September 2026 | Satisfaction of a charge in full |
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