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HTS Developments Limited

HTS Developments Limited is an active company incorporated on 5 April 2007 with the registered office located in Lincoln, Lincolnshire. HTS Developments Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06205653
Private limited company
Age
18 years
Incorporated 5 April 2007
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 23 February 2025 (6 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
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Contact
Address
Tower House, Lucy Tower Street
Lincoln
Lincolnshire
LN1 1XW
Same address since incorporation
Telephone
Unreported
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Beverly ANN Mawson
Director • Bookkeeper • British • Lives in England • Born in May 1966
Tina Bowden
Secretary
Mr John Dale Bowden
PSC • British • Lives in England • Born in Nov 1956
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Shareholders, PSCs & Group Structure
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Mutual Companies
Helpringham Transport Services Limited
Beverly ANN Mawson is a mutual person.
Active
HTS Rentals Limited
Beverly ANN Mawson is a mutual person.
Active
JDB Management Consultancy Limited
Beverly ANN Mawson is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£62.12K
Increased by £2.73K (+5%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 2 (+33%)
Total Assets
£2.83M
Decreased by £163.18K (-5%)
Total Liabilities
-£206.07K
Decreased by £97.09K (-32%)
Net Assets
£2.63M
Decreased by £66.1K (-2%)
Debt Ratio (%)
7%
Decreased by 2.84% (-28%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
5 Months Ago on 27 Mar 2025
Confirmation Submitted
6 Months Ago on 25 Feb 2025
Abridged Accounts Submitted
1 Year 5 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 6 Months Ago on 27 Feb 2024
Mrs Beverly Ann Mawson Details Changed
1 Year 6 Months Ago on 22 Feb 2024
Abridged Accounts Submitted
2 Years 6 Months Ago on 16 Mar 2023
Confirmation Submitted
2 Years 6 Months Ago on 23 Feb 2023
Confirmation Submitted
2 Years 9 Months Ago on 30 Nov 2022
Abridged Accounts Submitted
3 Years Ago on 30 Jun 2022
Confirmation Submitted
3 Years Ago on 29 Nov 2021
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Get Credit Report
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Documents
Unaudited abridged accounts made up to 30 June 2024
Submitted on 27 Mar 2025
Confirmation statement made on 23 February 2025 with updates
Submitted on 25 Feb 2025
Unaudited abridged accounts made up to 30 June 2023
Submitted on 28 Mar 2024
Confirmation statement made on 23 February 2024 with updates
Submitted on 27 Feb 2024
Director's details changed for Mrs Beverly Ann Mawson on 22 February 2024
Submitted on 27 Feb 2024
Unaudited abridged accounts made up to 30 June 2022
Submitted on 16 Mar 2023
Confirmation statement made on 23 February 2023 with updates
Submitted on 23 Feb 2023
Confirmation statement made on 29 November 2022 with no updates
Submitted on 30 Nov 2022
Unaudited abridged accounts made up to 30 June 2021
Submitted on 30 Jun 2022
Confirmation statement made on 29 November 2021 with updates
Submitted on 29 Nov 2021
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Repayment History
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