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HTM NW Ltd

HTM NW Ltd is an active company incorporated on 17 December 2014 with the registered office located in Liverpool, Merseyside. HTM NW Ltd was registered 10 years ago.
Status
Active
Active since 8 years ago
Company No
09359549
Private limited company
Age
10 years
Incorporated 17 December 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 December 2024 (11 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (1 month remaining)
Last change occurred 6 years 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
C/O Stuart Mcbain Ltd (Accountants) Unit 14 Tower Street
Brunswick Business Park
Liverpool
L3 4BJ
England
Address changed on 12 Dec 2022 (2 years 11 months ago)
Previous address was C/O Stuart Mcbain Ltd (Accountants) Tower Street Brunswick Business Park Liverpool Merseyside L3 4BJ England
Telephone
0845 8605267
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1984
Mr Jonathan Micheal Ball
PSC • British • Lives in England • Born in Jul 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
Unreported
Decreased by £11.75K (-100%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£102.1K
Decreased by £28.14K (-22%)
Total Liabilities
-£342.11K
Increased by £159.23K (+87%)
Net Assets
-£240.02K
Decreased by £187.37K (+356%)
Debt Ratio (%)
335%
Increased by 194.66% (+139%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 31 Dec 2024
Mr Jonathan Micheal Ball (PSC) Details Changed
10 Months Ago on 18 Dec 2024
Confirmation Submitted
10 Months Ago on 16 Dec 2024
Confirmation Submitted
1 Year 10 Months Ago on 2 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 30 Dec 2023
Mr Jonathan Micheal Ball (PSC) Details Changed
2 Years 7 Months Ago on 20 Mar 2023
Mr Jonathan Micheal Ball Details Changed
2 Years 7 Months Ago on 20 Mar 2023
Confirmation Submitted
2 Years 10 Months Ago on 12 Jan 2023
Full Accounts Submitted
2 Years 10 Months Ago on 31 Dec 2022
Registered Address Changed
2 Years 11 Months Ago on 12 Dec 2022
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 31 Dec 2024
Change of details for Mr Jonathan Micheal Ball as a person with significant control on 18 December 2024
Submitted on 18 Dec 2024
Confirmation statement made on 12 December 2024 with no updates
Submitted on 16 Dec 2024
Confirmation statement made on 12 December 2023 with no updates
Submitted on 2 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 30 Dec 2023
Director's details changed for Mr Jonathan Micheal Ball on 20 March 2023
Submitted on 20 Mar 2023
Change of details for Mr Jonathan Micheal Ball as a person with significant control on 20 March 2023
Submitted on 20 Mar 2023
Confirmation statement made on 12 December 2022 with no updates
Submitted on 12 Jan 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 31 Dec 2022
Registered office address changed from C/O Stuart Mcbain Ltd (Accountants) Tower Street Brunswick Business Park Liverpool Merseyside L3 4BJ England to C/O Stuart Mcbain Ltd (Accountants) Unit 14 Tower Street Brunswick Business Park Liverpool L3 4BJ on 12 December 2022
Submitted on 12 Dec 2022
Repayment History
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