HTBE LTD
Company number SC642302 · Active · Edinburgh EH6 5NP
HTBE LTD is an active private limited company (company number SC642302) incorporated on 23 September 2019, registered in Edinburgh. Its registered activity is activities of sport clubs (SIC 93120). Latest small accounts cover the period ending 30 September 2024, showing net assets of £2,208 and cash of £29k, with 2 employees on average. Net assets rose 127% on the prior period (−£8,238).
By net assets it sits in the lower half of 64 comparable companies in Edinburgh (median £2,402, upper quartile £31k).
Key dates
- Incorporated
- 23 September 2019
- Next accounts due
- 30 June 2026 — 111 days overdue
- Confirmation statement due
- 7 October 2027 — in 353 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 93120
- Activities of sport clubs
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | £2,208 | £29k | — | £31k | — | — | 2 |
| 30 September 2023 | −£8,238 | £698 | — | £11k | — | — | 3 |
- Current ratio
- 0.91 — current liabilities exceed current assets
- Cash per employee
- £14k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 58/100 (grade C)
- +10 Positive net assets — Net assets £2,208 at 2024-09-30
- +8 Net assets growing — +126.8% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.91
- +8 Established — Incorporated 2019-09-23 (7 years)
- -10 Accounts overdue — Due 2026-06-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Roan John Morrison — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 23 September 2019
- Mr Wojciech Mieczyslaw Oleksyk — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 23 September 2019
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Edinburgh
Same activity (activities of sport clubs), closest in incorporation date.
- GOLD AND GRAY SOCCER ACADEMY LTD — Midlothian, inc. Sept 2019
- TRABC LTD — Musselburgh, inc. Jun 2019
- NSBJJ EDINBURGH LTD — Edinburgh, inc. Feb 2020
- WEST LOTHIAN FOOTBALL ACADEMY LTD — Livingston, inc. Mar 2019
- BOROUGHMUIR BEARS LTD — Edinburgh, inc. Oct 2018
- TANOSHII SPORTS LTD — Edinburgh, inc. Sept 2020
Reminders for HTBE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.