Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
HTW Capital Associates Limited
- Incorporated
- 4 December 2019 (6 years)
- Previously known as
- HT Capital Associates Limited (until 10 June 2020)This list may be incomplete. See all names on Companies House
- Industry
- Financial management (70221)
- Owned by
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 28 The MaltingsRoydon RoadStanstead AbbottsSG12 8HG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
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 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Limited Company
Reg. no. 12919824
Former controllers (2)
6 October 2020
Ceased Colin Taylor — Owns 25–50% of shares
6 October 2020
Ceased Charles James Trevenen Holland — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
HTW Associates Limited Owns 25–50% of shares
HTW Acquisitions 1 Ltd Owns 75–100% of shares
HTW Capital Holdings Limited Owns 75–100% of shares
HTW Capital Associates Limited This company Owns 75–100% of shares
HTW Capital Security Limited Owns 75–100% of shares
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
- (£205,637)
- Current Ratio
- 9.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £175,599 | £162,983 | £741,360 | £1,709,318 | £291,914 |
| Debtors | £1,431,083 | £275,000 | |||
| Cash | £278,235 | £16,914 | |||
| Creditors (< 1 year) | £17,816 | £40,976 | £31,934 | £32,425 | £29,664 |
| Creditors (> 1 year) | £363,420 | £396,305 | £1,069,358 | £1,792,556 | £275,006 |
| Net Current Assets | £157,783 | £122,007 | £709,426 | £1,676,893 | £262,250 |
| Net Assets | (£205,637) | (£274,298) | (£359,932) | (£115,663) | (£12,756) |
| Shareholder Funds | (£205,637) | (£274,298) | (£359,932) | (£115,663) | (£12,756) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 30 September 2025 | Micro company accounts | 31 December 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 7 October 2024 | ||
| 30 September 2024 | Micro company accounts | 31 December 2023 | ||
| 31 January 2024 | Micro company accounts | 31 December 2022 |
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