£185k
+7%vs Dec 2023Active04604710Private limited companyStone
HTS DIRECT LIMITED
Significant control: Stefan Koch (25–50%), Michael Koch (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Hts Direct Limited sell?
Registered activity: Manufacture of lifting and handling equipment (SIC 28220). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HTS DIRECT LIMITED is an active private limited company (company number 04604710) incorporated on 29 November 2002, registered in Stone. Its registered activity is manufacture of lifting and handling equipment (SIC 28220). Latest small accounts cover the period ending 31 December 2024, showing net assets of £185k and cash of £174k, with 4 employees on average. Net assets rose 7% on the prior period (£173k).
Peer position · net assets
By net assets it sits in the upper half of 87 comparable companies in Other (median £51k, upper quartile £588k).
02
Ownership and control
- Mr Stefan Koch
- owns 25–50% of shares
- Mr Michael Koch
- owns 25–50% of shares
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
- 29 November 200223 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 13 December 2026in 49 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 28220
- Manufacture of lifting and handling equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£174k
+256%vs Dec 2023Not reported
4
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £185k | £174k | £205k | £464k | — | — | 4 |
| 31 December 2023 | £173k | £49k | £155k | £197k | — | — | 4 |
Current ratio1.03Current assets ÷ creditors within one year
Cash per employee£43kCash ÷ 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 £185,084 at 31 December 2024
- Cash at bank of £50,000 or moreCash £173,580
- Incorporated five or more years agoIncorporated 29 November 2002
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 49 days
- Next accounts due25 days overdue
- Accounts period endNet assets £185k · small accounts
- Accounts period endNet assets £173k · small accounts
- Incorporated
08
Similar companies in the UK
- MODULIFT UK LIMITEDPoole · inc. Nov 2002
- SWOOD LIFTING DEVICES LIMITEDWhitehaven · inc. Nov 2002
- ROMICA ENGINEERING LIMITEDHull · inc. Mar 2003
- ACCESSTRADER LIMITEDSkegness · inc. May 2002
- ROWLANDS WOODHOUSE (HOLDINGS) LIMITEDNorth Walsham · inc. Apr 2002
- TORROS LIMITEDKings Lynn · inc. Dec 2001
All companies incorporated on 29 November 2002 · in Nov 2002.
09
Reminders for HTS DIRECT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.