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HT Development Capital Limited

HT Development Capital Limited is an active company incorporated on 9 January 2020 with the registered office located in London, Greater London. HT Development Capital Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12395594
Private limited company
Age
5 years
Incorporated 9 January 2020
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 20 January 2025 (9 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Was due on 30 September 2025 (1 month ago)
Address
46a Berwick Street
London
W1F 8SG
England
Address changed on 5 Jun 2024 (1 year 4 months ago)
Previous address was 64 North Row Mayfair London W1K 7DA United Kingdom
Telephone
020 71003780
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • President & Coo • English • Lives in UK • Born in Aug 1976
Director • Estonian • Lives in England • Born in Aug 1958
PSC
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Mutual Companies
Hilltop Credit Partners Limited
Paul Richard Oberschneider and Robert Homan Craft Iii are mutual people.
Active
HT Development Capital Iv Limited
Paul Richard Oberschneider and Robert Homan Craft Iii are mutual people.
Active
HT Development Capital FG Limited
Robert Homan Craft Iii is a mutual person.
Active
Hilltop Property Partners Ltd
Robert Homan Craft Iii is a mutual person.
Active
Courtenay Partners LLP
Robert Homan Craft Iii is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£169K
Decreased by £339K (-67%)
Turnover
£9.22M
Increased by £4.33M (+88%)
Employees
Unreported
Same as previous period
Total Assets
£88.63M
Increased by £20.44M (+30%)
Total Liabilities
-£84.33M
Increased by £20.49M (+32%)
Net Assets
£4.3M
Decreased by £48K (-1%)
Debt Ratio (%)
95%
Increased by 1.53% (+2%)
Latest Activity
Confirmation Submitted
8 Months Ago on 11 Feb 2025
Mr Robert Homan Craft Iii Details Changed
8 Months Ago on 10 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 29 Sep 2024
Registered Address Changed
1 Year 4 Months Ago on 5 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 2 Feb 2024
New Charge Registered
2 Years Ago on 31 Oct 2023
Mr Paul Richard Oberschneider Details Changed
2 Years 2 Months Ago on 30 Aug 2023
Full Accounts Submitted
2 Years 5 Months Ago on 2 Jun 2023
Registered Address Changed
2 Years 9 Months Ago on 2 Feb 2023
Confirmation Submitted
2 Years 9 Months Ago on 20 Jan 2023
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Documents
Confirmation statement made on 20 January 2025 with no updates
Submitted on 11 Feb 2025
Director's details changed for Mr Robert Homan Craft Iii on 10 February 2025
Submitted on 10 Feb 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 29 Sep 2024
Registered office address changed from 64 North Row Mayfair London W1K 7DA United Kingdom to 46a Berwick Street London W1F 8SG on 5 June 2024
Submitted on 5 Jun 2024
Director's details changed for Mr Paul Richard Oberschneider on 30 August 2023
Submitted on 5 Jun 2024
Confirmation statement made on 20 January 2024 with no updates
Submitted on 2 Feb 2024
Registration of charge 123955940003, created on 31 October 2023
Submitted on 6 Nov 2023
Resolutions
Submitted on 15 Jun 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 2 Jun 2023
Registered office address changed from 91 Wimpole Street Round Hill Capital C/O Tog London W1G 0EF England to 64 North Row Mayfair London W1K 7DA on 2 February 2023
Submitted on 2 Feb 2023
Repayment History
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