Hts Creative Limited
04714181 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-03-27
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 205 days
- Confirmation statement
- last made up 2026-01-28 · next due 2027-02-11
Registered office
Unit 6Verda Park
Wallingford
Oxfordshire
Ox10 9sj
Peer comparison
Compared against 154 UK companies in SIC 77390 (Renting and leasing of other machinery, equipment and tangible goods n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£637,081
↑0.7%
|
£632,461
↑8.6%
|
£582,396
↑10.6%
|
£526,613
↑44.7%
|
£363,878
|
| Current assets |
£976,539
↑21.6%
|
£802,752
↑31.9%
|
£608,581
↑16.1%
|
£524,246
↑97.6%
|
£265,335
|
| Cash |
£184,490
↓30.8%
|
£266,588
↑7.1%
|
£248,943
↑41.8%
|
£175,577
↑107.7%
|
£84,538
|
| Debtors |
£780,049
↑48.3%
|
£526,164
↑50.5%
|
£349,638
↑2.3%
|
£341,669
↑96.0%
|
£174,362
|
| Creditors |
£533,414
↑51.4%
|
£352,236
↑60.1%
|
£220,049
↓32.2%
|
£324,416
|
— |
| Net current assets |
£443,125
↓1.6%
|
£450,516
↑16.0%
|
£388,532
↑94.4%
|
£199,828
↑603.4%
|
£28,407
|
| Net assets |
£837,852
↓0.9%
|
£845,853
↑16.1%
|
£728,827
↑37.0%
|
£532,085
↑103.4%
|
£261,555
|
| Equity | — |
— |
— |
£532,085
↑103.4%
|
£261,555
|
| Other | |||||
| Average employees |
22
↑22.2%
|
18
↑50.0%
|
12
→0.0%
|
12
↑33.3%
|
9
|
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 (8)
- Morris, Joe · Director appointed 2016-05-01
- Berry, Steven James · Secretary appointed 2019-12-31 resigned 2026-01-14
- Berry, Steven James · Director appointed 2017-09-21 resigned 2026-01-14
- Gilbert, Penny Ann · Director appointed 2003-03-27 resigned 2019-12-31
- Gilbert, Derek Alfred · Director appointed 2003-03-27 resigned 2019-12-31
- Myles, Ivan · Director appointed 2005-03-17 resigned 2017-03-31
- Corporate Appointments Limited · Corporate Nominee Director appointed 2003-03-27 resigned 2003-03-27
- Secretarial Appointments Limited · Corporate Nominee Secretary appointed 2003-03-27 resigned 2003-03-27
People with significant control (3)
-
Hts Creative Ltd Ceased 2025-11-21Corporate Entity Psc · notified 2019-12-31Ownership of shares 75 to 100 percent
-
Mr Derek Alfred Gilbert Ceased 2019-12-31Individual Psc · British · resident in England · born 1/1947 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Hts Group Holdings Limited ActiveCorporate Entity Psc · notified 2025-11-21Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Recent filings (15)
- 2026-01-28 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-01-27 Change to a person with significant control PSC05 PSC
- 2026-01-20 Termination director company with name termination date TM01 Officers
- 2026-01-20 Termination secretary company with name termination date TM02 Officers
- 2026-01-14 Certificate change of name company (paper) CERTNM Change of name
- 2026-01-14 Change of name notice (paper) CONNOT Change of name
- 2025-12-18 Total-exemption-full accounts AA Accounts
- 2025-12-18 Secretary details changed CH03 Officers
- 2025-12-18 Director details changed CH01 Officers
- 2025-12-18 Change registered office address company with date old address new address AD01 Address
- 2025-12-18 Director details changed CH01 Officers
- 2025-12-02 Notification of a person with significant control PSC02 PSC
- 2025-12-02 Cessation of a person with significant control PSC07 PSC
- 2025-08-06 Change registered office address company with date old address new address AD01 Address
- 2025-08-06 Change to a person with significant control PSC05 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register