HTDL LTDActive

Company number 03147945Private limited companyIncorporated 1996

Key figures

£207,214-8.2%
Net assets 2024/25
+15.1%
Average annual growth 2020/21–2024/25
0100 k200 k300 k2020/212021/222022/232023/242024/25

Like most small UK companies, HTDL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand31,45055,32911,47428,169370
Total assets163,655315,239383,006407,318478,182
Total liabilities—————
Net assets / total equity118,222217,694252,630225,674207,214
Average number of employees1111101010

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: HTDL LTD

Company

HTDL LTD is a private limited company registered with Companies House under company number 03147945. It was incorporated on 18 Jan 1996. Its status is active. The registered office is in Henley in arden (B95). Its nature of business (SIC 2007) is other information technology service activities (62090), advertising agencies (73110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £207,214, down 8.2% on the previous year. Cash at bank and in hand was £370. The company had an average of 10 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 5 Oct 2027.