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HTS Spares Limited

HTS Spares Limited is an active company incorporated on 11 November 2011 with the registered office located in Hereford, Herefordshire. HTS Spares Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07843566
Private limited company
Age
13 years
Incorporated 11 November 2011
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 April 2025 (6 months ago)
Next confirmation dated 13 April 2026
Due by 27 April 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Surrey House Beacon Road
Rotherwas Industrial Estate
Hereford
HR2 6JF
Same address for the past 12 years
Telephone
01432 373350
Email
Available in Endole App
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in May 1973
Director • British • Lives in England • Born in Mar 1989
Director • British • Lives in England • Born in Feb 1971
Director • British • Lives in England • Born in Dec 1983
Director • British • Lives in England • Born in Oct 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
Radial Group Holdings Limited
Mr Guy Knappett, Ivan Knappett, and 4 more are mutual people.
Active
Holm Global Limited
Ivan Knappett is a mutual person.
Active
Wye Vale Investments Limited
Mr Guy Knappett is a mutual person.
Active
Holm Group Holdings Limited
Ivan Knappett is a mutual person.
Active
Brands
HTS Spares
HTS Spares is a supplier of spare parts for construction, plant hire, and equipment.
HTS Plant
HTS Plant is a company that sells and hires construction equipment, including firewood processors.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.77M
Increased by £131K (+8%)
Turnover
£12.84M
Decreased by £1.37M (-10%)
Employees
49
Decreased by 8 (-14%)
Total Assets
£6.15M
Decreased by £1.21M (-16%)
Total Liabilities
-£1.22M
Increased by £13K (+1%)
Net Assets
£4.93M
Decreased by £1.23M (-20%)
Debt Ratio (%)
20%
Increased by 3.44% (+21%)
Latest Activity
Medium Accounts Submitted
1 Month Ago on 29 Sep 2025
Confirmation Submitted
6 Months Ago on 16 Apr 2025
Ivan Knappett Resigned
10 Months Ago on 1 Jan 2025
Ivan Knappett Resigned
10 Months Ago on 1 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 19 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 17 Apr 2024
Full Accounts Submitted
2 Years 1 Month Ago on 11 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 19 Apr 2023
Full Accounts Submitted
3 Years Ago on 20 Sep 2022
Confirmation Submitted
3 Years Ago on 19 Apr 2022
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Documents
Accounts for a medium company made up to 31 December 2024
Submitted on 29 Sep 2025
Confirmation statement made on 13 April 2025 with no updates
Submitted on 16 Apr 2025
Termination of appointment of Ivan Knappett as a secretary on 1 January 2025
Submitted on 24 Jan 2025
Termination of appointment of Ivan Knappett as a director on 1 January 2025
Submitted on 22 Jan 2025
Full accounts made up to 31 December 2023
Submitted on 19 Sep 2024
Confirmation statement made on 13 April 2024 with no updates
Submitted on 17 Apr 2024
Full accounts made up to 31 December 2022
Submitted on 11 Sep 2023
Confirmation statement made on 13 April 2023 with no updates
Submitted on 19 Apr 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 20 Sep 2022
Confirmation statement made on 13 April 2022 with updates
Submitted on 19 Apr 2022
Repayment History
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