£151k
−8%vs Jun 2024Active07679381Private limited companyRhosneigr
HTS ENGINEERING GROUP LIMITED
Significant control: Martin Ian Hold (25–50%), Esther Hold (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HTS ENGINEERING GROUP LIMITED is an active private limited company (company number 07679381) incorporated on 22 June 2011, registered in Rhosneigr. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 June 2025, showing net assets of £151k and cash of £10k, with 11 employees on average. Net assets fell 8% on the prior period (£164k).
Peer position · net assets
By net assets it sits in the top quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).
02
Ownership and control
- Mr Martin Ian Hold
- owns 25–50% of shares
- Mrs Esther Hold
- 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
- 22 June 201115 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 6 July 2027in 256 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£10k
+102%vs Jun 2024Not reported
11
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £151k | £10k | £467k | £323k | — | — | 11 |
| 30 June 2024 | £164k | £5,189 | £434k | £249k | — | — | 11 |
Current ratio1.77Current assets ÷ creditors within one year
Cash per employee£952Cash ÷ 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 £151,342 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.77
- Incorporated five or more years agoIncorporated 22 June 2011
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 256 days
- Next accounts duein 158 days
- Accounts period endNet assets £151k · small accounts
- Accounts period endNet assets £164k · small accounts
- Incorporated
08
Similar companies in the UK
- HUMBER ACCESS LIMITEDHessle · inc. Jun 2011
- LIGHTHOUSE STUDIOS (SCOTLAND) LIMITEDFalkirk · inc. Jun 2011
- AQUA PHARMA TECHNICAL LTDInverness · inc. Jun 2011
- HOMECHARGE LTDBarnard Castle · inc. Jun 2011
- GASOLUTIONS LTD.Kilmarnock · inc. Jun 2011
- SKIN PRODUCTS LTDGarmouth · inc. Jun 2011
All companies incorporated on 22 June 2011 · in Jun 2011.
09
Reminders for HTS ENGINEERING GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.