# HTM MOTORCYCLES LTD (NI680149)

> HTM MOTORCYCLES LTD is an active private limited company (company number NI680149) incorporated on 18 June 2021, registered in Ballymena. Its registered activity is sale, maintenance and repair of motorcycles and related parts and accessories (SIC 45400). Latest small accounts cover the period ending 31 August 2025, showing net assets of £360k and cash of £172k, with 6 employees on average. Net assets rose 24% on the prior period (£290k).

- Status: Active
- Incorporated: 2021-06-18
- Registered office: Ballymena, BT42 1DZ
- SIC 45400: Sale, maintenance and repair of motorcycles and related parts and accessories
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,822 comparable companies in the UK (median £3,106, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £360k | £172k | — | £469k | — | — | 6 |
| 2024-08-31 | £290k | £90k | — | £725k | — | — | 5 |

current ratio 2.37; size band micro.

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

- Net assets above zero: Net assets £360,307 at 31 August 2025
- Net assets up 10% or more on the prior period: +24.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.37
- Cash at bank of £50,000 or more: Cash £171,874
- Incorporated five or more years ago: Incorporated 18 June 2021

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

## Persons with significant control

- Mrs Alison Caldwell — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-06-18
- Mr Philip Caldwell — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-06-18

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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/NI680149
HTML: https://firmoscan.com/company/NI680149-htm-motorcycles-ltd