£2.61m
−1%vs Jun 2024Active06205653Private limited companyLincolnshire
HTS DEVELOPMENTS LIMITED
A80/10001
Summary
HTS DEVELOPMENTS LIMITED is an active private limited company (company number 06205653) incorporated on 5 April 2007, registered in Lincolnshire. Its registered activity is maintenance and repair of motor vehicles (SIC 45200). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £2.61m and cash of £62k, with 6 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1% on the prior period (£2.63m).
Peer position · net assets
By net assets it sits in the top quarter of 7,203 comparable companies in Other (median £4,498, upper quartile £47k).
02
Key dates
- Incorporated
- 5 April 200719 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 19 April 2027in 179 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 45200
- Maintenance and repair of motor vehicles
- SIC 78200
- Temporary employment agency activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£62k
No changevs Jun 2024Not disclosed
6
−25%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £2.61m | £62k | £873k | £135k | — | — | 6 |
| 30 June 2024 | £2.63m | £62k | £930k | £151k | — | — | 8 |
Current ratio6.92Comfortable
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,610,069 at 2025-06-30 |
| +8 | Comfortable liquidityCurrent ratio 6.92 |
| +4 | Cash reservesCash £61,869 |
| +8 | EstablishedIncorporated 2007-04-05 (20 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr John Dale Bowden
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 179 days
- Next accounts duein 159 days
- Accounts period endNet assets £2.61m · abridged accounts
- Accounts period endNet assets £2.63m · abridged accounts
- Incorporated
08
Similar companies in the UK
- STEPHEN CLENNELL SERVICES LIMITEDBarnard Castle · inc. Apr 2007
- AKD AUTOSERVICES LIMITEDDorset · inc. Apr 2007
- PHIL BUSH LIMITEDStowmarket · inc. Apr 2007
- J & D TAYLOR LTD.Stowmarket · inc. Apr 2007
- MWT AUTOMOTIVE SERVICES LTDLincoln · inc. Apr 2007
- ADAMS MOT CENTRE LIMITEDSomerset · inc. Mar 2007
All companies incorporated on 5 April 2007 · in Apr 2007.
09
Reminders for HTS DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.