# HTH MATLOCK LIMITED (12112464)

> HTH MATLOCK LIMITED is an active private limited company (company number 12112464) incorporated on 19 July 2019, registered in Chesterfield. Its registered activity is hotels and similar accommodation (SIC 55100). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £11k and cash of £6, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 15% on the prior period (£13k).

- Status: Active
- Incorporated: 2019-07-19
- Registered office: Chesterfield, S40 4TD
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-02
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 196 comparable companies in Sheffield (median £1, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £11k | £6 | — | £133k | — | — | 1 |
| 2024-07-31 | £13k | £4,509 | — | £87k | — | — | 1 |

current ratio 0.12; size band micro.

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

- Net assets above zero: Net assets £10,967 at 31 July 2025
- Current assets below creditors within one year: Current ratio 0.12
- Incorporated five or more years ago: Incorporated 19 July 2019

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

## Persons with significant control

- Mr Pradeep Sobti — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-07-19

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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/12112464
HTML: https://firmoscan.com/company/12112464-hth-matlock-limited