Hts Direct Limited
04604710 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-11-29
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 104 days
- Confirmation statement
- last made up 2025-10-31 · next due 2026-11-14
Registered office
Unit 18 Emerald WayStone Business Park
Stone
Staffordshire
St15 0sr
Peer comparison
Compared against 34 UK companies in SIC 28220 (Manufacture of lifting and handling equipment) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£182,442
↑34.1%
|
£136,096
↓14.3%
|
£158,776
↑1.3%
|
£156,774
↑4.9%
|
£149,404
|
| Current assets |
£478,292
↑64.5%
|
£290,803
↓7.1%
|
£312,918
↑33.2%
|
£234,956
↑31.2%
|
£179,022
|
| Cash |
£173,580
↑256.2%
|
£48,731
↑135.0%
|
£20,733
↓67.6%
|
£63,931
↑152.1%
|
£25,356
|
| Debtors |
£205,212
↑16.2%
|
£176,572
↓22.4%
|
£227,685
↑116.8%
|
£105,024
↑3.8%
|
£101,215
|
| Net current assets |
£14,305
↓84.7%
|
£93,600
↓12.0%
|
£106,313
↑255.6%
|
£29,893
|
£-50,250
|
| Net assets |
£185,084
↓5.0%
|
£194,813
↑2.7%
|
£189,609
↑70.0%
|
£111,503
↑3895.1%
|
£2,791
|
| Equity |
£185,084
↓5.0%
|
£194,813
↑2.7%
|
£189,609
↑70.0%
|
£111,503
↑3895.1%
|
£2,791
|
| Other | |||||
| Average employees |
4
→0.0%
|
4
↑33.3%
|
3
→0.0%
|
3
→0.0%
|
3
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Richards, Mark · Director appointed 2014-01-15
- Richards, Mark · Secretary appointed 2006-06-19
- Koch, Michael · Director appointed 2002-12-19
- Koch, Stefan · Director appointed 2002-12-19
- Lester Accounting Limited · Corporate Secretary appointed 2005-04-01 resigned 2006-06-19
- Phillips Limited · Corporate Secretary appointed 2005-02-23 resigned 2005-03-31
- Harper, June Tolmie · Secretary appointed 2002-12-19 resigned 2005-02-23
- Dalglen Directors Limited · Corporate Nominee Director appointed 2002-11-29 resigned 2002-12-19
- Dalglen Secretaries Limited · Corporate Nominee Secretary appointed 2002-11-29 resigned 2002-12-19
People with significant control (2)
-
Mr Stefan Koch ActiveIndividual Psc · German · resident in Germany · born 7/1971 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Michael Koch ActiveIndividual Psc · German · resident in Germany · born 6/1973 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (1)
1 outstanding
-
Legal charge OutstandingHeld by Renate KochCreated 2011-11-29Units 17 & 18 emerald way stone staffordshire.
Recent filings (15)
- 2026-01-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-26 Total-exemption-full accounts AA Accounts
- 2024-11-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-24 Total-exemption-full accounts AA Accounts
- 2023-12-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-27 Total-exemption-full accounts AA Accounts
- 2022-12-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-21 Total-exemption-full accounts AA Accounts
- 2021-12-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-10 Total-exemption-full accounts AA Accounts
- 2020-11-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-08-05 Micro-entity accounts AA Accounts
- 2019-11-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-07-24 Micro-entity accounts AA Accounts
- 2018-11-01 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register