HTM (Di Ray) Limited
HTM (Di Ray) Limited is an active company incorporated on 12 February 2021 with the registered office located in London, Greater London. HTM (Di Ray) Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13199049
Private limited company
Age
4 years
Incorporated 12 February 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 February 2025 (8 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Andrew John Dugdale and Paul Darren Cohen are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£694
Decreased by £2.29M (-100%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 3 (-75%)
Total Assets
£17.45K
Decreased by £10.23M (-100%)
Total Liabilities
-£39.67K
Decreased by £10.25M (-100%)
Net Assets
-£22.23K
Increased by £16.78K (-43%)
Debt Ratio (%)
227%
Increased by 127.02% (+127%)
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Repayment History
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