£2.09m
+12%vs Aug 2024Active04437693Private limited companyBessborough Road Harrow
HOTEL TECHNOLOGY MANAGEMENT (HTM) LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
HOTEL TECHNOLOGY MANAGEMENT (HTM) LTD is an active private limited company (company number 04437693) incorporated on 14 May 2002, registered in Bessborough Road Harrow. Its registered activity is other telecommunications activities (SIC 61900). Latest small accounts cover the period ending 31 August 2025, showing net assets of £2.09m and cash of £788k, with 19 employees on average. Net assets rose 12% on the prior period (£1.87m).
Peer position · net assets
By net assets it sits in the top quarter of 662 comparable companies in Greater London (median £3,259, upper quartile £45k).
02
Ownership and control
No active person with significant control is registered.
- Mr Simon Eugene Alexander
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 May 200224 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 28 May 2027in 217 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 61900
- Other telecommunications activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£788k
−10%vs Aug 2024Not reported
19
+12%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £2.09m | £788k | £1.97m | — | — | — | 19 |
| 31 August 2024 | £1.87m | £876k | £1.07m | — | — | — | 17 |
Cash per employee£41kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,087,293 at 31 August 2025
- Net assets up 10% or more on the prior period+11.7% vs prior period
- Cash at bank of £50,000 or moreCash £787,811
- Incorporated five or more years agoIncorporated 14 May 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 220 days
- Confirmation statement duein 217 days
- Accounts period endNet assets £2.09m · small accounts
- Accounts period endNet assets £1.87m · small accounts
- Incorporated
08
Similar companies in Greater London
- K-COM SYSTEM (INTERNATIONAL) LTDWembley · inc. Apr 2002
- CAPITAL CABLING LIMITEDUxbridge · inc. Jun 2002
- SEE HEAR (2002) LIMITEDSurrey · inc. Apr 2002
- NEW WAY ASSOCIATES LIMITEDFeltham · inc. Apr 2002
- DIALTO LIMITEDUpminster · inc. Mar 2002
- CABLE & COMMS LIMITEDSouth Ockendon · inc. Mar 2002
All companies incorporated on 14 May 2002 · in May 2002.
09
Reminders for HOTEL TECHNOLOGY MANAGEMENT (HTM) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.