Annual accounts
Total Exemption Full accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
HTA REAL ESTATE LIMITED
Active- 08724530Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Fernwood House Fernwood Road, Jesmond, Newcastle Upon Tyne NE2 1TJ
- Classification (SIC)
- Other professional scientific and technical activities n.e.c. (74.90/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 30/01/2026View PDF (6 pages)
Confirmation statement made on 2025-10-09 with updates
- 15/08/2025View PDF (1 pages)
Termination of appointment of Jodie Louise Scott as a director on 2025-08-14
- 15/08/2025View PDF (4 pages)
Purchase of own shares.
- 15/08/2025View PDF (2 pages)
Particulars of variation of rights attached to shares
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.
Due in 5 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 09/10/2026
- Last statement dated
- 31/12/2024
Financial performance
The latest figures HTA REAL ESTATE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£113.60K2024
25.36%vs 20232023: £90.62K
Total Assets
£6.74K2025
-96.56%vs 20242024: £195.85K
Cash in Bank
£99.35K2025
-41.94%vs 20242024: £171.12K
Total Liabilities
£82.25K2024
-18.99%vs 20232023: £101.52K
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total assets moved furthest, down 96.56% on 2024. See the full financial analysis for HTA REAL ESTATE LIMITED.
The full financial record
Four ways through HTA REAL ESTATE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -0.2% 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 | 0 | 0 |
| 2024 | 0 | -6 |
| 2023 | 6 | +1 |
| 2022 | 5 | 0 |
| 2021 | 5 | – |
Reported employee count decreased from 5 in 2021 to 0 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
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 06/11/2013–Present | 0 | |
| Director | 09/10/2013–07/01/2025 | 10 | |
| Director | 06/03/2014–Present | 0 | |
| Director | 07/01/2025–Present | 0 | |
| Director | 14/08/2025–Present | 0 | |
| Director | 14/08/2025–14/08/2025 | 0 |
Persons with significant control
10Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 06/04/2016–06/04/2016 | 0 | |
| 06/04/2016–06/04/2016 | 0 | |
| 06/04/2016–Present | 0 | |
| 06/04/2016–Present | 10 | |
| 06/04/2016–07/01/2025 | 10 | |
| 06/04/2016–Present | 0 | |
| 06/04/2016–06/04/2016 | 0 | |
| 06/04/2016–06/04/2016 | 0 | |
| 06/04/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 27 Since 13/10/2022
- Last 12 months
- 1 -17 vs the year before
- Most recent filing
- 30/01/2026 7 months ago
What changed in the last year
- Confirmation statementLatest 30/01/2026
Filing timeline
- 30/01/2026View PDF (6 pages)
Confirmation statement made on 2025-10-09 with updates
- 15/08/2025View PDF (1 pages)
Termination of appointment of Jodie Louise Scott as a director on 2025-08-14
- 15/08/2025View PDF (4 pages)
Purchase of own shares.
- 15/08/2025View PDF (2 pages)
Particulars of variation of rights attached to shares
- 14/08/2025View PDF (10 pages)
Statement of capital following an allotment of shares on 2025-07-17
- 14/08/2025View PDF (2 pages)
Appointment of Mr Richard John Scott as a director on 2025-08-14
- 14/08/2025View PDF (2 pages)
Appointment of Mrs Jodie Louise Scott as a director on 2025-08-14
- 11/08/2025View PDF (18 pages)
Memorandum and Articles of Association
- 11/08/2025View PDF (2 pages)
Resolutions
- 17/07/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-12-31
- 29/05/2025View PDF (8 pages)
Statement of capital following an allotment of shares on 2020-01-07
- 29/05/2025View PDF (6 pages)
Cancellation of shares. Statement of capital on 2025-01-07
Showing 12 of 27 filings
See when the next accounts and confirmation statement are due
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About HTA REAL ESTATE LIMITED
A short description of the company, written from its Companies House record.
HTA REAL ESTATE LIMITED is a private limited company registered in the United Kingdom, based in Fernwood House Fernwood Road, Jesmond, Newcastle Upon Tyne NE2 1TJ. Companies House classifies its business as Other professional scientific and technical activities n.e.c.. It has been on the register for 12 years 11 months.
The register currently records it as active. Its 2024 accounts report net assets of £113.60K, with 0 employees reported for 2025.
HTA REAL ESTATE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does HTA REAL ESTATE LIMITED do?
Companies House records HTA REAL ESTATE LIMITED under one registered business activity: Other professional scientific and technical activities n.e.c. (74.90/9 - SIC 2007).
Is HTA REAL ESTATE LIMITED still active?
HTA REAL ESTATE LIMITED is recorded as active on the Companies House register, and has been on it since 09/10/2013.
What are HTA REAL ESTATE LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £113.60K, total assets of £6.74K, cash in bank of £99.35K and total liabilities of £82.25K.
When did HTA REAL ESTATE LIMITED last file with Companies House?
The most recent document on the record is dated 30/01/2026: Confirmation statement made on 2025-10-09 with updates, 7 months ago.
When are HTA REAL ESTATE LIMITED's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs HTA REAL ESTATE LIMITED?
Companies House lists 6 officers (4 currently in post) and 10 people with significant control (5 current).