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HTF Retail Limited

HTF Retail Limited is an active company incorporated on 7 October 2010 with the registered office located in Birmingham, West Midlands. HTF Retail Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07399886
Private limited company
Age
15 years
Incorporated 7 October 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 February 2025 (9 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
9 - 11 Vittoria Street
Birmingham
West Midlands
B1 3ND
England
Same address for the past 7 years
Telephone
01216223269
Email
Unreported
Website
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Aug 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£16.43K
Increased by £13.91K (+552%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£447K
Increased by £97.25K (+28%)
Total Liabilities
-£884.57K
Increased by £164.64K (+23%)
Net Assets
-£437.58K
Decreased by £67.38K (+18%)
Debt Ratio (%)
198%
Decreased by 7.95% (-4%)
Latest Activity
Confirmation Submitted
8 Months Ago on 28 Feb 2025
Full Accounts Submitted
9 Months Ago on 23 Jan 2025
Confirmation Submitted
1 Year 9 Months Ago on 16 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 20 Jan 2024
Full Accounts Submitted
2 Years 9 Months Ago on 13 Feb 2023
Confirmation Submitted
2 Years 9 Months Ago on 9 Feb 2023
Mark Steven Greep Resigned
2 Years 9 Months Ago on 1 Feb 2023
Mark Steven Greep (PSC) Resigned
2 Years 9 Months Ago on 1 Feb 2023
Mr Justin Bourne Appointed
2 Years 9 Months Ago on 1 Feb 2023
Mr Juston Bourne (PSC) Details Changed
2 Years 9 Months Ago on 1 Feb 2023
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Documents
Confirmation statement made on 9 February 2025 with no updates
Submitted on 28 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Jan 2025
Confirmation statement made on 9 February 2024 with no updates
Submitted on 16 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 20 Jan 2024
Total exemption full accounts made up to 31 March 2022
Submitted on 13 Feb 2023
Notification of Juston Bourne as a person with significant control on 1 February 2023
Submitted on 9 Feb 2023
Change of details for Mr Juston Bourne as a person with significant control on 1 February 2023
Submitted on 9 Feb 2023
Appointment of Mr Justin Bourne as a director on 1 February 2023
Submitted on 9 Feb 2023
Confirmation statement made on 9 February 2023 with updates
Submitted on 9 Feb 2023
Cessation of Mark Steven Greep as a person with significant control on 1 February 2023
Submitted on 9 Feb 2023
Repayment History
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