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HTC Investments Limited

HTC Investments Limited is an active company incorporated on 9 July 2024 with the registered office located in Leeds, West Yorkshire. HTC Investments Limited was registered 1 year 6 months ago.
Status
Active
Active since incorporation
Company No
15828109
Private limited company
Age
1 year 6 months
Incorporated 9 July 2024
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 8 July 2025 (6 months ago)
Next confirmation dated 8 July 2026
Due by 22 July 2026 (6 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 9 Jul31 Mar 2025 (8 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
1 Park Row
Leeds
LS1 5AB
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
4
Controllers (PSC)
1
Director • Technical Director • British • Lives in Wales • Born in May 1978
Director • British • Lives in England • Born in Oct 1966
Director • Chief Executive • British • Lives in Falkland Islands • Born in Nov 1980
Director • Managing Director • British • Lives in Wales • Born in Jul 1966
Director • Commercial And Global Development Direct • British • Lives in Wales • Born in Sep 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
Holyhead Towing Company Limited
Barry Alan Rowland, James Richard Burns, and 3 more are mutual people.
Active
Holyhead Towing Group Limited
Barry Alan Rowland, James Richard Burns, and 1 more are mutual people.
Active
Turbine Transfers Limited
Barry Alan Rowland, James Richard Burns, and 1 more are mutual people.
Active
Ynys Mon Windfarm Vessels Ltd
Barry Alan Rowland, James Richard Burns, and 1 more are mutual people.
Active
Church Bay Ltd
Barry Alan Rowland, James Richard Burns, and 1 more are mutual people.
Active
Ocean Fish (Wholesale) Limited
Barry Alan Rowland is a mutual person.
Active
Project Genesis Limited
Barry Alan Rowland is a mutual person.
Active
Project Genesis Nominees Limited
Barry Alan Rowland is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
31 Mar 2025
For period 1 Jul31 Mar 2025
Traded for 9 months
Cash in Bank
£3.34M
Turnover
£9.76M
Employees
78
Total Assets
£32.84M
Total Liabilities
-£21.75M
Net Assets
£11.09M
Debt Ratio (%)
66%
Latest Activity
Group Accounts Submitted
24 Days Ago on 15 Dec 2025
Confirmation Submitted
4 Months Ago on 19 Aug 2025
New Charge Registered
1 Year Ago on 10 Dec 2024
Accounting Period Shortened
1 Year 1 Month Ago on 3 Dec 2024
Darren Christie Resigned
1 Year 2 Months Ago on 28 Oct 2024
Mr Darren Christie Appointed
1 Year 2 Months Ago on 25 Oct 2024
Mr Dylan Rhys Jones Appointed
1 Year 2 Months Ago on 25 Oct 2024
Mr James Andrew Hart Appointed
1 Year 2 Months Ago on 25 Oct 2024
Mr James Richard Burns Appointed
1 Year 2 Months Ago on 25 Oct 2024
Incorporated
1 Year 6 Months Ago on 9 Jul 2024
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 15 Dec 2025
Confirmation statement made on 8 July 2025 with updates
Submitted on 19 Aug 2025
Registration of charge 158281090001, created on 10 December 2024
Submitted on 13 Dec 2024
Change of share class name or designation
Submitted on 11 Dec 2024
Statement of capital following an allotment of shares on 25 October 2024
Submitted on 10 Dec 2024
Current accounting period shortened from 31 July 2025 to 31 March 2025
Submitted on 3 Dec 2024
Memorandum and Articles of Association
Submitted on 20 Nov 2024
Resolutions
Submitted on 20 Nov 2024
Termination of appointment of Darren Christie as a director on 28 October 2024
Submitted on 6 Nov 2024
Appointment of Mr Darren Christie as a director on 25 October 2024
Submitted on 6 Nov 2024
Repayment History
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