Annual accounts
Full accounts
30/09/2027Filing deadline
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Confirmation statement made on 2026-03-17 with no updates
Satisfaction of charge 018286420009 in full
Registration of charge 018286420013, created on 2026-03-18
Appointment of Mr Mark Steven Barnard as a director on 2026-03-01
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Full accounts
30/09/2027Filing deadline
Confirms the registry record is up to date
31/03/2027Filing deadline
The latest figures HTG TRADING LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £8.50M
Total Assets
2023: £13.61M
Cash in Bank
2023: £1.06M
Total Liabilities
2023: £5.05M
Employees
2023: 67
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 15.83% on 2023. See the full financial analysis for HTG TRADING LIMITED.
The full financial record
Four ways through HTG TRADING LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 64 | -3 |
| 2023 | 67 | +4 |
| 2022 | 63 | +5 |
| 2021 | 58 | – |
Reported employee count increased from 58 in 2021 to 64 in 2024. 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 03/12/1998–10/10/1999 | 11 | |
| Director | 15/02/1996–23/04/1997 | 18 | |
| Director | 10/10/1999–11/12/2019 | 17 | |
| Director | 23/04/1997–30/10/1998 | 16 | |
| Director | 01/03/2026–Present | 3 | |
| Director | 23/12/2019–31/08/2020 | 35 | |
| Director | 19/12/2000–30/12/2013 | 4 | |
| Director | 19/12/2000–29/08/2013 | 0 | |
| Director | 19/12/2000–03/05/2007 | 0 | |
| Director | 14/06/1992–28/10/1993 | 0 | |
| Secretary | 15/12/1999–25/10/2001 | 0 | |
| Secretary | 07/01/2015–11/04/2019 | 0 | |
| Secretary | 11/03/1999–15/12/1999 | 0 | |
| Secretary | 25/10/2001–30/12/2013 | 3 | |
| Secretary | 22/12/2019–30/08/2020 | 0 | |
| Secretary | 30/06/1996–11/03/1999 | 0 | |
| Director | 30/08/2013–Present | 3 | |
| Director | 30/08/2013–Present | 1 | |
| Director | 20/01/2002–03/05/2007 | 3 | |
| Director | 03/01/1994–03/12/1998 | 34 | |
| Director | 03/10/1993–15/12/1999 | 0 | |
| Director | 19/12/2013–08/05/2014 | 5 | |
| Director | 23/09/2015–11/04/2019 | 4 |
Every document on the Companies House record, newest first.
Confirmation statement made on 2026-03-17 with no updates
Satisfaction of charge 018286420009 in full
Registration of charge 018286420013, created on 2026-03-18
Appointment of Mr Mark Steven Barnard as a director on 2026-03-01
Registration of charge 018286420012, created on 2026-01-16
Registration of charge 018286420011, created on 2026-01-12
Registration of charge 018286420010, created on 2026-01-07
Full accounts made up to 2024-12-31
Confirmation statement made on 2025-03-17 with no updates
Director's details changed for Mr Peter John Gray on 2025-03-01
Full accounts made up to 2023-12-31
Confirmation statement made on 2024-03-17 with updates
Showing 12 of 14 filings
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
HTG TRADING LIMITED is a private limited company registered in the United Kingdom, based in 106 Claydon Business Park, Great Blakenham, Ipswich IP6 0NL. Companies House classifies its business as Wholesale of other intermediate products. It has been on the register for 42 years 3 months.
The register currently records it as active. Its 2024 accounts report net assets of £8.75M and 64 employees.
Answered from this company's own registry record and filed figures.
Companies House records HTG TRADING LIMITED under one registered business activity: Wholesale of other intermediate products (46.76 - SIC 2007).
HTG TRADING LIMITED is recorded as active on the Companies House register, and has been on it since 28/06/1984.
The most recent accounts Okredo holds cover 2024 and report net assets of £8.75M, total assets of £15.77M, cash in bank of £787.80K and total liabilities of £6.98M.
The most recent document on the record is dated 31/03/2026: Confirmation statement made on 2026-03-17 with no updates, 6 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 31/03/2027.
Companies House lists 23 officers (3 currently in post) and 0 people with significant control.