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Hta Real Estate Limited

Hta Real Estate Limited is an active company incorporated on 9 October 2013 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Hta Real Estate Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08724530
Private limited company
Age
12 years
Incorporated 9 October 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 October 2024 (1 year ago)
Next confirmation dated 9 October 2025
Was due on 23 October 2025 (10 days ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Fernwood House Fernwood Road
Jesmond
Newcastle Upon Tyne
NE2 1TJ
Same address since incorporation
Telephone
01912451234
Email
Available in Endole App
People
Officers
6
Shareholders
5
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1978
Director • Director/Chartered Surveyor • British • Lives in UK • Born in Nov 1964
Director • Chartered Surveyor • British • Lives in England • Born in Apr 1974
Director • Surveyor • British • Lives in England • Born in Jan 1971
Director • Chartered Surveyor • British • Lives in England • Born in Nov 1981
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 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£171.12K
Increased by £71.39K (+72%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 1 (+17%)
Total Assets
£195.85K
Increased by £3.7K (+2%)
Total Liabilities
-£82.25K
Decreased by £19.28K (-19%)
Net Assets
£113.6K
Increased by £22.98K (+25%)
Debt Ratio (%)
42%
Decreased by 10.84% (-21%)
Latest Activity
Own Shares Purchased
2 Months Ago on 15 Aug 2025
Jodie Louise Scott Resigned
2 Months Ago on 14 Aug 2025
Mrs Jodie Louise Scott Appointed
2 Months Ago on 14 Aug 2025
Mr Richard John Scott Appointed
2 Months Ago on 14 Aug 2025
Full Accounts Submitted
3 Months Ago on 17 Jul 2025
Notification of PSC Statement
5 Months Ago on 29 May 2025
Shares Cancelled
5 Months Ago on 29 May 2025
Russell John Taylor (PSC) Resigned
9 Months Ago on 7 Jan 2025
Russell John Taylor Resigned
9 Months Ago on 7 Jan 2025
Mr Douglas John Cranston Appointed
9 Months Ago on 7 Jan 2025
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Documents
Particulars of variation of rights attached to shares
Submitted on 15 Aug 2025
Purchase of own shares.
Submitted on 15 Aug 2025
Termination of appointment of Jodie Louise Scott as a director on 14 August 2025
Submitted on 15 Aug 2025
Appointment of Mr Richard John Scott as a director on 14 August 2025
Submitted on 14 Aug 2025
Statement of capital following an allotment of shares on 17 July 2025
Submitted on 14 Aug 2025
Appointment of Mrs Jodie Louise Scott as a director on 14 August 2025
Submitted on 14 Aug 2025
Resolutions
Submitted on 11 Aug 2025
Memorandum and Articles of Association
Submitted on 11 Aug 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 17 Jul 2025
Notification of a person with significant control statement
Submitted on 29 May 2025
Repayment History
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