Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
HTF RETAIL LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 9 - 11 Vittoria Street, Birmingham, West Midlands B1 3ND
- Classification (4 SIC codes)
- Retail sale of audio and video equipment in specialised stores (47.43 - SIC 2007)Retail sale of musical instruments and scores (47.59/1 - SIC 2007)Retail sale of music and video recordings in specialised stores (47.63 - SIC 2007)Retail sale via mail order houses or via Internet (47.91 - 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
- 02/03/2026View PDF (3 pages)
Confirmation statement made on 2026-02-09 with no updates
- 03/12/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-03-31
- 28/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-09 with no updates
- 23/01/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-03-31
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 89 days
Confirmation statement
Confirms the registry record is up to date
23/02/2027Filing deadline
Last statement 09/02/2026Due 23/02/2027
- Next statement date
- 09/02/2027
- Last statement dated
- 09/02/2026
Financial performance
The latest figures HTF RETAIL LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-432.68K2025
1.12%vs 20242024: £-437.58K
Total Assets
£579.95K2025
29.74%vs 20242024: £447.00K
Cash in Bank
£19.22K2025
16.97%vs 20242024: £16.43K
Total Liabilities
£1.01M2025
14.48%vs 20242024: £884.57K
Employees
52025
0vs 20242024: 5
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 29.74% on 2024. See the full financial analysis for HTF RETAIL LIMITED.
The full financial record
Four ways through HTF RETAIL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +176% 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 | 5 | 0 |
| 2024 | 5 | 0 |
| 2023 | 5 | 0 |
| 2022 | 5 | 0 |
| 2021 | 5 | – |
Reported employee count was unchanged at 5 between 2021 and 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
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 04/09/2012–31/01/2023 | 0 | |
| Director | 01/02/2023–Present | 0 | |
| Director | 07/10/2010–09/10/2012 | 2 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/02/2023–Present | 0 | |
| 31/01/2023–Present | 0 | |
| 05/04/2016–31/01/2023 | 0 | |
| 06/04/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 14
- Since 27/10/2022
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 02/03/2026
- 7 months ago
What changed in the last year
- Confirmation statementLatest 02/03/2026
- Accounts filedLatest 03/12/2025
Filing timeline
- 02/03/2026View PDF (3 pages)
Confirmation statement made on 2026-02-09 with no updates
- 03/12/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-03-31
- 28/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-09 with no updates
- 23/01/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-03-31
- 16/02/2024View PDF (3 pages)
Confirmation statement made on 2024-02-09 with no updates
- 20/01/2024View PDF (9 pages)
Total exemption full accounts made up to 2023-03-31
- 12/02/2023View PDF (9 pages)
Total exemption full accounts made up to 2022-03-31
- 08/02/2023View PDF (1 pages)
Cessation of Mark Steven Greep as a person with significant control on 2023-02-01
- 08/02/2023View PDF (1 pages)
Termination of appointment of Mark Steven Greep as a director on 2023-02-01
- 08/02/2023View PDF (2 pages)
Notification of Juston Bourne as a person with significant control on 2023-02-01
- 08/02/2023View PDF (2 pages)
Appointment of Mr Justin Bourne as a director on 2023-02-01
- 08/02/2023View PDF (2 pages)
Change of details for Mr Juston Bourne as a person with significant control on 2023-02-01
Showing 12 of 14 filings
See when the next accounts and confirmation statement are due
Similar companies
2,567 UK companies are similar to HTF RETAIL LIMITED, sharing the same company status (Active), the same industry sector and activity group (Retail sale of audio and video equipment in specialised stores) 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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- Company no.
- 02858833
- Incorporated
- 01/10/1993
- Employees
- 5
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- Activity
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CHIC TEAK LIMITED
Active25 St Thomas Street, Winchester, Hampshire SO23 9HJ
- Activity
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THE HEALTHY HAPPY ANIMAL COMPANY LIMITED
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About HTF RETAIL LIMITED
A short description of the company, written from its Companies House record.
HTF RETAIL LIMITED is a private limited company registered in the United Kingdom, based in 9 - 11 Vittoria Street, Birmingham, West Midlands B1 3ND. Companies House classifies its business as Retail sale of audio and video equipment in specialised stores, one of 4 SIC classifications on its record. It has been on the register for 15 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £-432.68K and 5 employees.
HTF RETAIL LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records HTF RETAIL LIMITED under 4 registered business activities: Retail sale of audio and video equipment in specialised stores (47.43 - SIC 2007), Retail sale of musical instruments and scores (47.59/1 - SIC 2007), Retail sale of music and video recordings in specialised stores (47.63 - SIC 2007) and Retail sale via mail order houses or via Internet (47.91 - SIC 2007).
HTF RETAIL LIMITED is recorded as active on the Companies House register, and has been on it since 07/10/2010.
The most recent accounts Okredo holds cover 2025 and report net assets of £-432.68K, total assets of £579.95K, cash in bank of £19.22K and total liabilities of £1.01M.
The most recent document on the record is dated 02/03/2026: Confirmation statement made on 2026-02-09 with no updates, 7 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 23/02/2027.
Companies House lists 3 officers (1 currently in post) and 4 people with significant control (3 current).