Annual accounts
Small accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
HTA GROUP LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Britannia House, Junction Street, Darwen, Lancashire BB3 2RB
- Classification (SIC)
- Manufacture of other fabricated metal products n.e.c. (25.99 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 17/08/2026View PDF (3 pages)
Confirmation statement made on 2026-08-13 with no updates
- 31/03/2026View PDF (3 pages)
Replacement Filing for the appointment of Mr Wayne Tierney as a director
- 30/09/2025View PDF (1 pages)
Termination of appointment of Andrew Barrington Sedgley as a secretary on 2025-09-30
- 19/08/2025View PDF (3 pages)
Confirmation statement made on 2025-08-13 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
27/08/2027Filing deadline
Last statement 13/08/2026Due 27/08/2027
- Next statement date
- 13/08/2027
- Last statement dated
- 13/08/2026
Financial performance
The latest figures HTA GROUP LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-1.79M2025
15.38%vs 20242024: £-2.12M
Total Assets
£6.12M2025
41.65%vs 20242024: £4.32M
Cash in Bank
£574.14K2025
4.37%vs 20242024: £550.11K
Total Liabilities
£7.91M2025
22.90%vs 20242024: £6.44M
Employees
12025
0vs 20242024: 1
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 41.65% on 2024. See the full financial analysis for HTA GROUP LIMITED.
The full financial record
Four ways through HTA GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +8.9% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 1 | 0 |
| 2024 | 1 | -92 |
| 2023 | 93 | -12 |
| 2022 | 105 | -1 |
| 2021 | 106 | – |
Reported employee count decreased from 106 in 2021 to 1 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
13Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 08/05/2016–22/12/2020 | 51 | |
| Director | 10/07/2016–30/04/2018 | 1 | |
| Director | 12/02/2006–08/05/2016 | 2 | |
| Director | 10/07/2016–02/08/2017 | 2 | |
| Director | 31/01/2004–08/05/2016 | 17 | |
| Director | 09/05/2016–Present | 38 | |
| Director | 30/04/2018–22/05/2018 | 80 | |
| Secretary | 30/04/2018–22/05/2018 | 0 | |
| Secretary | 23/05/2018–30/09/2025 | 0 | |
| Director | 30/04/2018–22/05/2018 | 19 | |
| Director | 23/05/2018–Present | 22 | |
| Secretary | 08/05/2016–30/04/2018 | 0 | |
| Secretary | 17/08/2000–08/05/2016 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 15
- Since 23/05/2018
- Last 12 months
- 2
- -3 vs the year before
- Most recent filing
- 17/08/2026
- 1 month ago
What changed in the last year
- Confirmation statementLatest 17/08/2026
- Officer changesLatest 31/03/2026
Filing timeline
- 17/08/2026View PDF (3 pages)
Confirmation statement made on 2026-08-13 with no updates
- 31/03/2026View PDF (3 pages)
Replacement Filing for the appointment of Mr Wayne Tierney as a director
- 30/09/2025View PDF (1 pages)
Termination of appointment of Andrew Barrington Sedgley as a secretary on 2025-09-30
- 19/08/2025View PDF (3 pages)
Confirmation statement made on 2025-08-13 with no updates
- 22/07/2025View PDF (11 pages)
Accounts for a small company made up to 2024-12-31
- 08/10/2024View PDF (1 pages)
Satisfaction of charge 023641680006 in full
- 08/10/2024View PDF (1 pages)
Satisfaction of charge 023641680007 in full
- 20/08/2024View PDF (1 pages)
Satisfaction of charge 023641680005 in full
- 20/08/2024View PDF (3 pages)
Confirmation statement made on 2024-08-13 with no updates
- 12/08/2024View PDF (10 pages)
Accounts for a small company made up to 2023-12-31
- 09/05/2024View PDF (97 pages)
Registration of charge 023641680007, created on 2024-04-30
- 17/08/2023View PDF (3 pages)
Confirmation statement made on 2023-08-13 with no updates
Showing 12 of 15 filings
See when the next accounts and confirmation statement are due
Similar companies
90 UK companies are similar to HTA GROUP LIMITED, sharing the same company status (Active), the same industry sector and activity group (Manufacture of other fabricated metal products n.e.c.) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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KYOCERA SGS PRECISION TOOLS EUROPE LTD.
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AA FABRICATIONS (SOUTH WEST) LIMITED
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ADVANCED BUILDING DESIGN LIMITED
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About HTA GROUP LIMITED
A short description of the company, written from its Companies House record.
HTA GROUP LIMITED is a private limited company registered in the United Kingdom, based in Britannia House, Junction Street, Darwen, Lancashire BB3 2RB. Companies House classifies its business as Manufacture of other fabricated metal products n.e.c.. It has been on the register for 37 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £-1.79M and 1 employee.
HTA GROUP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records HTA GROUP LIMITED under one registered business activity: Manufacture of other fabricated metal products n.e.c. (25.99 - SIC 2007).
HTA GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 22/03/1989.
The most recent accounts Okredo holds cover 2025 and report net assets of £-1.79M, total assets of £6.12M, cash in bank of £574.14K and total liabilities of £7.91M.
The most recent document on the record is dated 17/08/2026: Confirmation statement made on 2026-08-13 with no updates, 1 month ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 27/08/2027.
Companies House lists 13 officers (2 currently in post) and 0 people with significant control.