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HTG Finance 1 Limited
HTG Finance 1 Limited is an active company incorporated on 18 May 2020 with the registered office located in London, Greater London. HTG Finance 1 Limited was registered 5 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
12606496
Private limited company
Age
5 years
Incorporated
18 May 2020
Size
Micro
Turnover is under
£1M
Balance sheet is under
£500,000
Under
10 employees
Confirmation
Submitted
Dated
1 September 2025
(2 months ago)
Next confirmation dated
1 September 2026
Due by
15 September 2026
(10 months remaining)
Last change occurred
2 months ago
Accounts
Submitted
For period
1 Oct
⟶
30 Sep 2023
(12 months)
Accounts type is
Small
Next accounts for period
27 March 2025
Due by
27 December 2025
(1 month remaining)
Learn more about HTG Finance 1 Limited
Contact
Update Details
Address
Hamilton House
4 Mabledon Place
London
WC1H 9BB
United Kingdom
Address changed on
14 Sep 2023
(2 years 1 month ago)
Previous address was
Lower Third Floor Evelyn Suite Quantum House 22-24 Red Lion Court London EC4A 3EB United Kingdom
Companies in WC1H 9BB
Telephone
Unreported
Email
Unreported
Website
Bewarm.com
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Rory John Andrew Duff
Director • British • Lives in England • Born in Jun 1978
Matthew Galen Boyes
Director • British • Lives in England • Born in Jul 1978
HTG Finance Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Home Infrastructure Technology Limited
Matthew Galen Boyes and Rory John Andrew Duff are mutual people.
Active
Frankscroft Investments Limited
Rory John Andrew Duff is a mutual person.
Active
I Blame Rupert Limited
Matthew Galen Boyes is a mutual person.
Active
HTG Finance Limited
Matthew Galen Boyes is a mutual person.
Active
Tesla Owners UK Limited
Matthew Galen Boyes is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
30 Sep 2023
For period
30 Sep
⟶
30 Sep 2023
Traded for
12 months
Cash in Bank
£26.78K
Increased by £15.01K (+127%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.42M
Increased by £1.02M (+255%)
Total Liabilities
-£1.36M
Increased by £961.82K (+239%)
Net Assets
£52.85K
Increased by £55.44K (-2134%)
Debt Ratio (%)
96%
Decreased by 4.38% (-4%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 1 Sep 2025
Accounting Period Extended
4 Months Ago on 27 Jun 2025
Confirmation Submitted
1 Year 2 Months Ago on 2 Sep 2024
Charge Satisfied
1 Year 4 Months Ago on 3 Jul 2024
Small Accounts Submitted
1 Year 4 Months Ago on 30 Jun 2024
Accounting Period Shortened
1 Year 4 Months Ago on 29 Jun 2024
New Charge Registered
1 Year 7 Months Ago on 28 Mar 2024
Bewarm Group Limited (PSC) Details Changed
2 Years 1 Month Ago on 14 Sep 2023
Registered Address Changed
2 Years 1 Month Ago on 14 Sep 2023
Confirmation Submitted
2 Years 1 Month Ago on 14 Sep 2023
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Documents
Confirmation statement made on 1 September 2025 with updates
Submitted on 1 Sep 2025
Previous accounting period extended from 28 September 2024 to 27 March 2025
Submitted on 27 Jun 2025
Confirmation statement made on 1 September 2024 with no updates
Submitted on 2 Sep 2024
Satisfaction of charge 126064960001 in full
Submitted on 3 Jul 2024
Accounts for a small company made up to 30 September 2023
Submitted on 30 Jun 2024
Previous accounting period shortened from 29 September 2023 to 28 September 2023
Submitted on 29 Jun 2024
Memorandum and Articles of Association
Submitted on 9 Apr 2024
Resolutions
Submitted on 9 Apr 2024
Registration of charge 126064960002, created on 28 March 2024
Submitted on 28 Mar 2024
Change of details for Bewarm Group Limited as a person with significant control on 14 September 2023
Submitted on 10 Nov 2023
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Repayment History
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