# HTS ESTATES LIMITED (01276515)

> HTS ESTATES LIMITED is an active private limited company (company number 01276515) incorporated on 9 September 1976, registered in Cambridge. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £6.81m and cash of £659k, with 7 employees on average. Net assets rose 2% on the prior period (£6.67m).

- Status: Active
- Incorporated: 1976-09-09
- Registered office: Cambridge, CB1 2LA
- SIC 68209: Other letting and operating of own or leased real estate
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-09-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,058 comparable companies in Cambridge (median £0, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6.81m | £659k | — | £505k | — | — | 7 |
| 2024-12-31 | £6.67m | £499k | — | £702k | — | — | 7 |

current ratio 12.33; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £6,813,266 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 12.33
- Cash at bank of £50,000 or more: Cash £659,087
- Incorporated five or more years ago: Incorporated 9 September 1976

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-10-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01276515
HTML: https://firmoscan.com/company/01276515-hts-estates-limited