£838k
−1%vs Mar 2024Active04714181Private limited companyWallingford
HTS CREATIVE LIMITED
Significant control: Hts Group Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Creative Limited sell?
Registered activity: Renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HTS CREATIVE LIMITED is an active private limited company (company number 04714181) incorporated on 27 March 2003, registered in Wallingford. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 31 March 2025, showing net assets of £838k and cash of £184k, with 22 employees on average. Net assets fell 1% on the prior period (£846k).
Peer position · net assets
By net assets it sits in the top quarter of 3,707 comparable companies in the UK (median £223, upper quartile £56k).
02
Ownership and control
- Hts Group Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Derek Alfred Gilbert
- owns 25–50% of shares
- Hts Creative Ltd
- owns 75–100% 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
- 27 March 200323 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 10 April 2027in 169 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 77390
- Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£184k
−31%vs Mar 2024Not reported
22
+22%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £838k | £184k | £780k | — | — | — | 22 |
| 31 March 2024 | £846k | £267k | £526k | — | — | — | 18 |
Cash per employee£8,386Cash ÷ 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 £837,852 at 31 March 2025
- Cash at bank of £50,000 or moreCash £184,490
- Incorporated five or more years agoIncorporated 27 March 2003
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 169 days
- Next accounts duein 69 days
- Accounts period endNet assets £838k · small accounts
- Accounts period endNet assets £846k · small accounts
- Incorporated
08
Similar companies in Oxford
- MICK'S SKIPS LIMITEDWitney · inc. Mar 2003
- B & E TRANSPORT (WITNEY) LIMITEDWitney · inc. Apr 2003
- MILL FARM COMMERCIAL LTDBampton · inc. May 2002
- ERNEST G HART LIMITEDOxford · inc. Mar 2002
- OXFORD EVENT HIRE LTDOxford · inc. Apr 2005
- GREATFLAIR LIMITEDThame · inc. Sept 2000
All companies incorporated on 27 March 2003 · in Mar 2003.
09
Reminders for HTS CREATIVE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.