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H. T. C. Fastenings Limited

H. T. C. Fastenings Limited is an active company incorporated on 8 April 1976 with the registered office located in St. Albans, Hertfordshire. H. T. C. Fastenings Limited was registered 49 years ago.
Status
Active
Active since incorporation
Company No
01253974
Private limited company
Age
49 years
Incorporated 8 April 1976
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 6 September 2024 (1 year ago)
Next confirmation dated 6 September 2025
Due by 20 September 2025 (11 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
Wren House
68 London Road
St. Albans
Hertfordshire
AL1 1NG
Same address for the past 16 years
Telephone
Unreported
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • PSC • Commercial Director • British • Lives in England • Born in Oct 1981
Director • Co Director • British • Lives in UK • Born in Dec 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
HTC Hire Limited
Mr Stefano Alessio Paul Lobban is a mutual person.
Active
HTC Plant Hire Limited
Mr Stefano Alessio Paul Lobban is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£1.21M
Decreased by £2.03M (-63%)
Turnover
Unreported
Same as previous period
Employees
32
Same as previous period
Total Assets
£11.16M
Decreased by £14.06K (-0%)
Total Liabilities
-£6.7M
Decreased by £204K (-3%)
Net Assets
£4.46M
Increased by £189.94K (+4%)
Debt Ratio (%)
60%
Decreased by 1.75% (-3%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 28 Feb 2025
Confirmation Submitted
1 Year Ago on 6 Sep 2024
Full Accounts Submitted
1 Year 9 Months Ago on 6 Dec 2023
Confirmation Submitted
1 Year 12 Months Ago on 11 Sep 2023
Full Accounts Submitted
2 Years 6 Months Ago on 27 Feb 2023
Confirmation Submitted
3 Years Ago on 6 Sep 2022
Full Accounts Submitted
3 Years Ago on 25 Feb 2022
New Charge Registered
3 Years Ago on 17 Feb 2022
Confirmation Submitted
4 Years Ago on 8 Sep 2021
Mr Stefano Alessio Paul Lobban (PSC) Details Changed
7 Years Ago on 28 Dec 2017
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Documents
Total exemption full accounts made up to 31 May 2024
Submitted on 28 Feb 2025
Confirmation statement made on 6 September 2024 with no updates
Submitted on 6 Sep 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 6 Dec 2023
Confirmation statement made on 6 September 2023 with no updates
Submitted on 11 Sep 2023
Change of details for Mr Stefano Alessio Paul Lobban as a person with significant control on 28 December 2017
Submitted on 1 Sep 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 27 Feb 2023
Confirmation statement made on 6 September 2022 with updates
Submitted on 6 Sep 2022
Registration of charge 012539740007, created on 17 February 2022
Submitted on 2 Mar 2022
Total exemption full accounts made up to 31 May 2021
Submitted on 25 Feb 2022
Confirmation statement made on 6 September 2021 with updates
Submitted on 8 Sep 2021
Repayment History
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