Firmoscan
Active10104820Private limited companyAshford

HBTA LTD

B76/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

HBTA LTD is an active private limited company (company number 10104820) incorporated on 5 April 2016, registered in Ashford. Its registered activity is activities of other membership organisations n.e.c. (SIC 94990). Latest small accounts cover the period ending 30 April 2025, showing net assets of £8,934 and cash of £9,167, with 2 employees on average. Net assets rose 4% on the prior period (£8,631).

Peer position · net assets

By net assets it sits in the upper half of 160 comparable companies in Kent (median £3,009, upper quartile £26k).

02

Key dates

Incorporated
5 April 201610 yrs ago
Next accounts due
30 January 2027in 100 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 94990
Activities of other membership organisations n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 April 2025
Net assets
£8,934
+4%vs Apr 2024
Cash at bank
£9,167
+5%vs Apr 2024
Turnover
Not reported
Employees
2
−50%vs Apr 2024
Net assets
£8,934
Cash at bank
£9,167
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 April 2025£8,934£9,167£221£454——2
30 April 2024£8,631£8,700£291£360——4
Current ratio20.68Comfortable
Cash per employee£4,584Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
76 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £8,934 at 2025-04-30
+8Comfortable liquidityCurrent ratio 20.68
+8EstablishedIncorporated 2016-04-05 (11 years)
76Score, grade B

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

1 active · 3 other
  • Mrs Diane Richardson
    Individual · since 3 May 2023
    • has significant influence or control
  • Lisa Brivio - Hughes
    Individual · since 6 April 2016 · ceased 9 April 2018
    • has significant influence or control
  • Mr Steven Way
    Individual · since 10 April 2018 · ceased 17 January 2020
    • has significant influence or control
  • Mr Hemanshu Vasudeo Patel
    Individual · since 17 January 2020 · ceased 3 May 2023
    • 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

Newest first
  1. Confirmation statement duein 179 days
  2. Next accounts duein 100 days
  3. Accounts period endNet assets £8,934 · small accounts
  4. Accounts period endNet assets £8,631 · small accounts
  5. Incorporated
08

Similar companies in Kent

Same activity (activities of other membership organisations n.e.c.), closest in incorporation date

All companies incorporated on 5 April 2016 · in Apr 2016.

09

Reminders for HBTA LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.