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.

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Legal registered address
Thorneloe House 25 Barbourne Road Worcester Worcestershire England WR1 1RU Copied!

Latest financial results as of 29 September 2025
Cash in bank
£14.83k
Current assets
£33.39k
Current creditors
£39.73k
Shareholders funds
£100
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Company number
13936836 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
24 February 2022
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

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Nature of business (SIC)

33120 - Repair of machinery

71129 - Other engineering activities

Latest company documents
DateDescription
05/06/255 June 2025 Unaudited abridged accounts made up to 2025-02-28

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18/03/2518 March 2025 Change of details for Mr Huw Arnold as a person with significant control on 2025-03-18

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18/03/2518 March 2025 Director's details changed for Mr Huw Arnold on 2025-03-18

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18/03/2518 March 2025 Change of details for Mrs Rachel Arnold as a person with significant control on 2025-03-18

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28/02/2528 February 2025 Annual accounts for year ending 28 Feb 2025

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