HTC GROUP LIMITED

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Legal registered address
Fairoak 43 Fairoak Lane Whitehouse Industrial Estate Runcorn England WA7 3DU Copied!

Latest financial results as of 23 September 2025
Cash in bank
£1.24m
Current assets
£17.22m
Fixed assets
£338.97k
Current creditors
£10.52m
Shareholders funds
£6.96m
View full financial accounts

Company number
01742433 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Full
Incorporated on
27 July 1983
Accounts

Latest annual accounts were to 31 May 2024

Next annual accounts are due by 28 February 2026

Company financial year end is on 31 May 2026

Confirmation statement

Latest confirmation statement statement dated 14 May 2025

Next statement due by 28 May 2026

View original and historic source data
Nature of business (SIC)

46439 - Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)

Previous company names

NameDate previous name changed
DEPOTSTORE LIMITED21 September 1983
EXPOREGION LIMITED31 January 1997
HTC (ELECTRONICS) LIMITED12 March 1998

Latest company documents
DateDescription
13/06/2513 June 2025 Appointment of Ms Gemma Rachel Rippingham as a director on 2025-06-12

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10/06/2510 June 2025 Register inspection address has been changed from Suite 7a, Building 6 Croxley Park, Hatters Lane Watford Hertfordshire WD18 8YH England to Suite 7a, Building 6 Croxley Park, Hatters Lane Watford Hertfordshire WD18 8YH

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10/06/2510 June 2025 Register inspection address has been changed from Egale 1 80 st Albans Road Watford Herts WD17 1DL United Kingdom to Suite 7a, Building 6 Croxley Park, Hatters Lane Watford Hertfordshire WD18 8YH

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10/06/2510 June 2025 Register inspection address has been changed from Suite 7a, Building 6 Croxley Park, Hatters Lane Watford Hertfordshire WD18 8YH England to Suite 7a, Building 6 Croxley Park, Hatters Lane Watford Hertfordshire WD18 8YH

View Document

19/05/2519 May 2025 Confirmation statement made on 2025-05-14 with updates

View Document

View all company documents
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