Htoghyan Limited

Active12230596 Private limited company
Incorporated
27 September 2019 (7 years)
Industry
Specialists medical practice activities (86220)
Accounts type
Micro entity
Region
North East
Address
Apartment 38
Forth Banks
Newcastle Upon Tyne
NE1 3PN

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
6 May 2027
Last conf. stmt
22 April 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12752201
Former controllers (6)
5 April 2024
Ceased Arzuo Ahmad Shah — Owns 25–50% of shares
26 March 2024
Ceased Nasrin Dalawar — Owns 25–50% of shares
26 March 2024
Ceased Ahmad Shah Tughyan — Owns 25–50% of shares
26 March 2024
Ceased Muska Amar Khil — Owns 25–50% of shares
30 September 2022
Ceased Yusoof Ahmad Shah — Owns 25–50% of shares
12 June 2021
Ceased Brishna Ahmad Shah — Owns 25–50% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

CC North East Limited Owns 50–75% of shares
Cfi 001 Limited Owns 75–100% of shares
Cfi 004 Limited Owns 75–100% of shares
Cwi 002 Ltd Owns 75–100% of shares
Htoghyan Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · micro entity accounts

Net Assets
£891
Employees
7
Debt Ratio
98%
Current Ratio
2.8x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2025 (£2,358) £28,879 £50,301 £1,008 £2,104 £891
Balance sheet detail
202520242023202220212020
Fixed Assets£17,018£21,660£26,302£24,250£18,676£2,250
Current Assets£38,545£98,733£31,663£74,986
Debtors£10,000£19,900
Cash£21,663£55,086£57,313£35,111
Creditors (< 1 year)£13,847£118,288£43,539£30,526£23,737£14,719
Creditors (> 1 year)£40,825£13,418£18,409£23,373£25,000
Net Current Assets£24,698(£19,555)(£11,876)£44,460£33,576£20,392
Net Assets£891£2,104£1,008£50,301£28,879(£2,358)
Shareholder Funds£891£2,104£1,008£50,301£28,879(£2,358)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 June 2026Confirmation statement with no updates22 April 2026
29 April 2026Micro company accounts31 July 2025
28 April 2026Previous accounting period shortened
20 October 2025Termination of appointment of a director
6 May 2025Confirmation statement with updates22 April 2025
Show all recent filings

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