ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

HTMA Ltd

HTMA Ltd is an active company incorporated on 12 May 2017 with the registered office located in Cupar, Fife. HTMA Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
SC565802
Private limited company
Scottish Company
Age
8 years
Incorporated 12 May 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 May 2025 (5 months ago)
Next confirmation dated 11 May 2026
Due by 25 May 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Address
59 Bonnygate
Cupar
KY15 4BY
Scotland
Address changed on 27 Sep 2023 (2 years 1 month ago)
Previous address was Chestney House 149 Market Street St Andrews Fife KY16 9PF Scotland
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in Scotland • Born in Jan 1976
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£29.3K
Increased by £29.3K (%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£29.65K
Increased by £22.77K (+331%)
Total Liabilities
-£11.92K
Decreased by £308 (-3%)
Net Assets
£17.73K
Increased by £23.08K (-431%)
Debt Ratio (%)
40%
Decreased by 137.47% (-77%)
Latest Activity
Confirmation Submitted
5 Months Ago on 20 May 2025
Full Accounts Submitted
12 Months Ago on 6 Nov 2024
Confirmation Submitted
1 Year 5 Months Ago on 4 Jun 2024
Registered Address Changed
2 Years 1 Month Ago on 27 Sep 2023
Micro Accounts Submitted
2 Years 1 Month Ago on 8 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 11 May 2023
Micro Accounts Submitted
3 Years Ago on 27 Jul 2022
Confirmation Submitted
3 Years Ago on 23 May 2022
Micro Accounts Submitted
4 Years Ago on 20 Aug 2021
Confirmation Submitted
4 Years Ago on 15 Jun 2021
Get Credit Report
Discover HTMA Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 11 May 2025 with no updates
Submitted on 20 May 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 6 Nov 2024
Confirmation statement made on 11 May 2024 with no updates
Submitted on 4 Jun 2024
Registered office address changed from Chestney House 149 Market Street St Andrews Fife KY16 9PF Scotland to 59 Bonnygate Cupar KY15 4BY on 27 September 2023
Submitted on 27 Sep 2023
Micro company accounts made up to 31 May 2023
Submitted on 8 Sep 2023
Confirmation statement made on 11 May 2023 with no updates
Submitted on 11 May 2023
Micro company accounts made up to 31 May 2022
Submitted on 27 Jul 2022
Confirmation statement made on 11 May 2022 with no updates
Submitted on 23 May 2022
Micro company accounts made up to 31 May 2021
Submitted on 20 Aug 2021
Change of details for Mr Graeme Steven as a person with significant control on 15 June 2021
Submitted on 15 Jun 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year