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HTFS Holdings Ltd

HTFS Holdings Ltd is an active company incorporated on 4 May 2022 with the registered office located in Radlett, Hertfordshire. HTFS Holdings Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14085716
Private limited company
Age
3 years
Incorporated 4 May 2022
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 May 2025 (4 months ago)
Next confirmation dated 4 May 2026
Due by 18 May 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
3a Chestnut House
Farm Close
Shenley
Hertfordshire
WD7 9AD
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in May 1958
Director • PSC • British • Lives in UK • Born in Sep 1960
Director • British • Lives in UK • Born in Dec 1952
Director • British • Lives in England • Born in May 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Element 7 Benchmark Ltd
Mr Trevor Colin Luker, Mrs Francine Luker, and 1 more are mutual people.
Active
Hiline Technologies Ltd
Mr Trevor Colin Luker and Mrs Francine Luker are mutual people.
Active
Mark Property Limited
Mr Trevor Colin Luker and Mrs Francine Luker are mutual people.
Active
Hanstead Consultancy Ltd
Ms Sian Tamar Vivanti is a mutual person.
Active
Blue Intellect Ltd
Mr Howard Theo Rissen is a mutual person.
Dissolved
The Infinite Umbrella Limited
Mr Howard Theo Rissen is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£13.25K
Decreased by £87.11K (-87%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£2.97M
Increased by £93.78K (+3%)
Total Liabilities
-£1.94M
Decreased by £55.82K (-3%)
Net Assets
£1.03M
Increased by £149.6K (+17%)
Debt Ratio (%)
65%
Decreased by 4.07% (-6%)
Latest Activity
Confirmation Submitted
3 Months Ago on 15 May 2025
Full Accounts Submitted
4 Months Ago on 28 Apr 2025
Confirmation Submitted
1 Year 3 Months Ago on 20 May 2024
Full Accounts Submitted
1 Year 7 Months Ago on 31 Jan 2024
Accounting Period Extended
2 Years Ago on 7 Sep 2023
Howard Theo Rissen (PSC) Resigned
2 Years Ago on 17 Aug 2023
Confirmation Submitted
2 Years 3 Months Ago on 17 May 2023
Sian Tamar Vivanti (PSC) Resigned
2 Years 10 Months Ago on 28 Oct 2022
Sian Tamar Vivanti (PSC) Appointed
3 Years Ago on 4 May 2022
Ms Sian Tamar Vivanti Appointed
3 Years Ago on 4 May 2022
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Documents
Confirmation statement made on 4 May 2025 with no updates
Submitted on 15 May 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 28 Apr 2025
Confirmation statement made on 4 May 2024 with updates
Submitted on 20 May 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 31 Jan 2024
Current accounting period extended from 31 May 2023 to 30 September 2023
Submitted on 7 Sep 2023
Cessation of Howard Theo Rissen as a person with significant control on 17 August 2023
Submitted on 2 Sep 2023
Confirmation statement made on 4 May 2023 with updates
Submitted on 17 May 2023
Cessation of Sian Tamar Vivanti as a person with significant control on 28 October 2022
Submitted on 6 Dec 2022
Statement of capital following an allotment of shares on 28 October 2022
Submitted on 4 Nov 2022
Appointment of Ms Sian Tamar Vivanti as a director on 4 May 2022
Submitted on 10 Oct 2022
Repayment History
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