HMT Investments (Scotland) Limited

ActiveSC312178 Private limited company
Incorporated
20 November 2006 (19 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Andrew Edward David Taylor
Accounts type
Total exemption full
Region
Scotland
Address
7A Broomieknowe
Lasswade
EH18 1LN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
5 December 2026
Last conf. stmt
21 November 2025

Charges

Total
15
Outstanding
6
Part satisfied
0
Satisfied
9

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Andrew Edward David Taylor
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1985 (41)

Financials

Net Assets
£203,731
Cash
£10,298
Employees
1
Debt Ratio
76%
Current Ratio
0.8x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 £183,302 £191,833 £215,485 £222,874 £203,731
Balance sheet detail
20242023202220212020
Fixed Assets£796,101£796,149£796,230£796,311£796,392
Current Assets£59,731£17,848£37,155£28,096£29,074
Debtors£49,433£11,973£11,973£11,973£11,973
Cash£10,298£5,875£25,182£16,123£17,101
Creditors (< 1 year)£76,026£591,123£295,167£293,352£290,575
Creditors (> 1 year)£576,075£0£322,733£339,222£351,589
Net Current Assets(£16,295)(£573,275)(£258,012)(£265,256)(£261,501)
Net Assets£203,731£222,874£215,485£191,833£183,302

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 December 2025Total exemption full accounts31 March 2025
2 December 2025Confirmation statement with no updates21 November 2025
23 December 2024Appointment of a secretary
20 December 2024Total exemption full accounts31 March 2024
26 November 2024Director's details changed
Show all recent filings

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