Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
H T S (Scotland) Limited
- Incorporated
- 10 February 2004 (22 years)
- Industry
- Retail sale of music and video recordings in specialised stores (47630) Retail sale via mail order houses or via Internet (47910)
- Directors
- Claire Suzanne Ingram
- Owned by
- Keith John IngramClaire Suzanne Ingram
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 15 BraefootCarnoustieAngusDD7 7BG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 22 January 2007
British
Born December 1972 (53)
Ingram, Claire Suzanne
Director · Appointed 22 January 2007
British
Born May 1978 (48)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1972 (53)
Claire Suzanne Ingram
Individual · Notified 10 February 2017
Owns 25–50% of shares
British
Born May 1978 (48)
Holdings 1
Companies where H T S (Scotland) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Cash
- £753,962
- Employees
- 34
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £57,745 | £24,911 | £19,191 | £19,501 | £10,735 | £12,546 | £14,525 |
| Current Assets | £1,093,859 | £799,291 | £907,545 | £785,436 | £830,559 | £472,388 | £390,578 |
| Debtors | £16,654 | £13,491 | £8,155 | £11,119 | £10,610 | £6,165 | £6,885 |
| Cash | £753,962 | £407,613 | £534,084 | £389,792 | £457,149 | £213,255 | £117,643 |
| Creditors (< 1 year) | £836,229 | £502,594 | £596,881 | £565,035 | £639,043 | £411,425 | £300,829 |
| Net Current Assets | £257,630 | £296,697 | £310,664 | £220,401 | £191,516 | £60,963 | £89,749 |
| Shareholder Funds | £315,375 | £321,608 | £329,855 | £239,902 | £202,251 | £73,509 | £104,274 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 17 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 1 October 2025 | Replacement filing of Confirmation Statement | 1 August 2025 | ||
| 5 August 2025 | Confirmation statement with updates | 1 August 2025 | ||
| 15 May 2025 | Total exemption full accounts | 28 February 2025 |
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