Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
HTL Enterprises Ltd
- Incorporated
- 12 February 2020 (6 years)
- Industry
- Hotels and similar accommodation (55100) Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Old SchoolCameron StreetHeckingtonNG34 9RW
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 12 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 02554738
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£488,459)
- Cash
- £8,362
- Employees
- 9
- Debt Ratio
- 2724%
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,412 | £17,323 | £26,940 | £11,327 | |
| Current Assets | £10,200 | £19,071 | £5,060 | £2,266 | |
| Debtors | £1,838 | £7,750 | £1,720 | £1,217 | |
| Cash | £8,362 | £11,321 | £3,340 | £1,049 | |
| Creditors (< 1 year) | £30,341 | £402,383 | £210,771 | £150,326 | £36,429 |
| Creditors (> 1 year) | £476,730 | ||||
| Net Current Assets | (£20,141) | (£383,312) | (£145,266) | (£34,163) | |
| Net Assets | (£488,459) | ||||
| Shareholder Funds | (£488,459) | (£365,989) | (£118,326) | (£22,836) |
Filings
Filing history not loaded yet. See it on Companies House
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