The HTC (Hilltop Cafe) Ltd
The HTC (Hilltop Cafe) Ltd is an active company incorporated on 1 July 2019 with the registered office located in Brighton, East Sussex. The HTC (Hilltop Cafe) Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12077305
Private limited company
Age
6 years
Incorporated 1 July 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 June 2025 (3 months ago)
Next confirmation dated 27 June 2026
Due by 11 July 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Matthew Robert Pelling is a mutual person.
Active
Matthew Robert Pelling is a mutual person.
Active
Matthew Robert Pelling is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£32.98K
Decreased by £11 (-0%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£125.99K
Decreased by £18.6K (-13%)
Total Liabilities
-£121.89K
Decreased by £20.05K (-14%)
Net Assets
£4.1K
Increased by £1.45K (+55%)
Debt Ratio (%)
97%
Decreased by 1.42% (-1%)
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Repayment History
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