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HTS Engineering Group Limited

HTS Engineering Group Limited is an active company incorporated on 22 June 2011 with the registered office located in Rhosneigr, Gwynedd. HTS Engineering Group Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07679381
Private limited company
Age
14 years
Incorporated 22 June 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 15 January 2025 (9 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
C/O PARRY & CO
Ynys Hir
Sandy Lane
Rhosneigr
LL64 5XA
Wales
Same address for the past 9 years
Telephone
01928238360
Email
Unreported
Website
People
Officers
1
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Mar 1978
Mr Martin Ian Hold
PSC • British • Lives in England • Born in Mar 1978
Mrs Esther Marita Hold
PSC • British • Lives in England • Born in May 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
HTS Safety Solutions Limited
Martin Ian Hold is a mutual person.
Active
HTS Controls Limited
Martin Ian Hold is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£5.19K
Decreased by £81.72K (-94%)
Turnover
Unreported
Same as previous period
Employees
11
Decreased by 3 (-21%)
Total Assets
£593.9K
Increased by £21.19K (+4%)
Total Liabilities
-£429.7K
Increased by £183K (+74%)
Net Assets
£164.2K
Decreased by £161.81K (-50%)
Debt Ratio (%)
72%
Increased by 29.28% (+68%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 12 Feb 2025
Confirmation Submitted
9 Months Ago on 24 Jan 2025
Charge Satisfied
1 Year 3 Months Ago on 16 Jul 2024
Confirmation Submitted
1 Year 9 Months Ago on 17 Jan 2024
Esther Hold (PSC) Appointed
1 Year 10 Months Ago on 19 Dec 2023
Full Accounts Submitted
2 Years 3 Months Ago on 6 Aug 2023
Confirmation Submitted
2 Years 9 Months Ago on 26 Jan 2023
Full Accounts Submitted
3 Years Ago on 10 Oct 2022
Full Accounts Submitted
3 Years Ago on 24 Feb 2022
Confirmation Submitted
3 Years Ago on 29 Jan 2022
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 12 Feb 2025
Confirmation statement made on 15 January 2025 with no updates
Submitted on 24 Jan 2025
Satisfaction of charge 076793810001 in full
Submitted on 16 Jul 2024
Confirmation statement made on 15 January 2024 with no updates
Submitted on 17 Jan 2024
Notification of Esther Hold as a person with significant control on 19 December 2023
Submitted on 19 Dec 2023
Total exemption full accounts made up to 30 June 2023
Submitted on 6 Aug 2023
Confirmation statement made on 15 January 2023 with no updates
Submitted on 26 Jan 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 10 Oct 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 24 Feb 2022
Confirmation statement made on 15 January 2022 with no updates
Submitted on 29 Jan 2022
Repayment History
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