Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
HTL Holdings Limited
- Incorporated
- 18 November 2020 (5 years)
- Industry
- Activities of distribution holding companies (64204)
- Owned by
- Scott Stuart LangridgeLisa Langridge
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Hadfield HouseHulme Hall LaneMiles PlattingM40 8AG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Scott Stuart Langridge
Individual · Notified 18 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1976 (50)
Lisa Langridge
Individual · Notified 18 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1978 (48)
Holdings 1
Companies where HTL Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £623,985
- Cash
- £34,458
- Employees
- 2
- Debt Ratio
- 73%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,103,530 | £2,068,433 | £2,104,661 | £1,959,750 | £1,959,750 |
| Current Assets | £168,099 | £138,700 | £761,202 | £590,163 | £376,794 |
| Debtors | £331,963 | ||||
| Cash | £34,458 | £103,700 | £485,302 | £86,400 | £44,831 |
| Creditors (< 1 year) | £360,433 | £160,213 | £606,033 | £346,150 | £235,301 |
| Creditors (> 1 year) | £1,264,728 | £1,421,360 | £1,773,132 | £1,908,558 | £2,089,376 |
| Net Current Assets | (£192,334) | (£21,513) | £155,169 | £244,013 | £141,493 |
| Net Assets | £623,985 | £598,390 | £450,470 | £295,205 | £11,867 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
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