HT CONTROLS LIMITED
Executive Summary
HT Controls Limited shows early signs of financial strain reflected in its sharply reduced net assets and negative working capital in the latest year, raising moderate solvency and liquidity concerns. Nonetheless, the company maintains regulatory compliance and an active status, backed by tangible assets. Further financial details and operational review are advisable to confirm business viability and risk exposure.
View Full Analysis Report →- Legal registered address
- Thorneloe House 25 Barbourne Road Worcester Worcestershire England WR1 1RU Copied!
Latest financial results as of 31 July 2025- Cash in bank
- £14.83k
- Current assets
- £33.39k
- Current creditors
- £39.73k
- Shareholders funds
- £100
View full financial accounts- Cash in bank
- £14.83k
- Current assets
- £33.39k
- Current creditors
- £39.73k
- Shareholders funds
- £100
- Company number
- 13936836 Copied!
Accounts
Latest annual accounts were to 28 February 2025
Next annual accounts are due by 30 November 2026
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 23 February 2025
Next statement due by 9 March 2026
Nature of business (SIC)
33120 - Repair of machinery
71129 - Other engineering activities
Latest company documents
Date | Description |
---|---|
05/06/255 June 2025 New | Unaudited abridged accounts made up to 2025-02-28 |
18/03/2518 March 2025 | Change of details for Mr Huw Arnold as a person with significant control on 2025-03-18 |
18/03/2518 March 2025 | Director's details changed for Mr Huw Arnold on 2025-03-18 |
18/03/2518 March 2025 | Change of details for Mrs Rachel Arnold as a person with significant control on 2025-03-18 |
28/02/2528 February 2025 | Annual accounts for year ending 28 Feb 2025 |
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