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Yes, upgrade to LiteHTC GROUP LIMITED
FAIROAK 43 FAIROAK LANE, WHITEHOUSE INDUSTRIAL ESTATE, RUNCORN, WA7 3DU
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HTC GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 July 1983
46439 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c.
Available to 27 Feb 2025. Next accounts due by 31 May 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Gemma Rachel Rippingham | Director | ||
| Mr Oliver Edward Cooper | Director | ||
| Mr Mohsin Pervez Chohan | Director | ||
| Mr David Curtis O'Brien | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbs Invoice Finance Ltd | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Bank Of Scotland PLC | SATISFIED | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Floating Charge | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Deed Of Deposit | The Standard Life Assurance Company | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,242,718.00 | £1,474,812.00 | £778,359.00 | £693,634.00 | £810,798.00 |
| Net Worth | £6,958,313.00 | £5,118,194.00 | £4,811,572.00 | £4,229,703.00 | £1,954,210.00 |
| Total Current Liabilities | £10,520,757.00 | £10,360,130.00 | £8,922,916.00 | £3,074,732.00 | £2,810,043.00 |
| Total Current Assets | £17,224,301.00 | £15,266,988.00 | £13,526,207.00 | £7,141,052.00 | £4,756,564.00 |
Frequently Asked Questions about HTC GROUP LIMITED
Detailed answers about HTC GROUP LIMITED, including incorporation, status, business activity, and accounts information.
When was HTC GROUP LIMITED founded?
HTC GROUP LIMITED was officially incorporated on 27 July 1983 and is registered under company number 01742433. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is HTC GROUP LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of HTC GROUP LIMITED?
HTC GROUP LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does HTC GROUP LIMITED do?
HTC GROUP LIMITED operates in the following sector: 46439 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c. . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is HTC GROUP LIMITED's registered address?
The registered office address of HTC GROUP LIMITED is 43, Fairoak Lane, Runcorn, Halton, WA7 3DU. This is the official address filed with Companies House for legal and statutory correspondence.
Is HTC GROUP LIMITED financially stable?
Based on the latest accounts up to 27 Feb 2025, HTC GROUP LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 May 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.