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
HTL ENTERPRISES LTD
Active- 12459431Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- The Old School, Cameron Street, Heckington, Lincolnshire NG34 9RW
- Classification (2 SIC codes)
- Hotels and similar accommodation (55.10 - SIC 2007)Other service activities n.e.c. goods- and services-producing activities of households for own use (96.09 - 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
- 12/02/2026View PDF (3 pages)
Confirmation statement made on 2026-02-11 with no updates
- 22/12/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 28/03/2025View PDF (7 pages)
Total exemption full accounts made up to 2024-03-31
- 24/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-11 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
- Next statement date
- 11/02/2027
- Last statement dated
- 31/03/2025
Financial performance
The latest figures HTL ENTERPRISES LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-488.46K2025
-33.46%vs 20242024: £-365.99K
Total Assets
£18.61K2025
-48.86%vs 20242024: £36.39K
Cash in Bank
£8.36K2025
-26.14%vs 20242024: £11.32K
Total Liabilities
£507.07K2025
26.02%vs 20242024: £402.38K
Employees
92025
-4vs 20242024: 13
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 33.46% on 2024. See the full financial analysis for HTL ENTERPRISES LTD.
The full financial record
Four ways through HTL ENTERPRISES LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +31.1% 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 | 9 | -4 |
| 2024 | 13 | -2 |
| 2023 | 15 | +13 |
| 2022 | 2 | 0 |
| 2021 | 2 | – |
Reported employee count increased from 2 in 2021 to 9 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 | 12/02/2020–30/11/2022 | 2 | |
| Director | 12/02/2020–Present | 6 | |
| Director | 12/02/2020–30/11/2022 | 3 | |
| Director | 12/02/2020–28/04/2023 | 1 | |
| Secretary | 12/02/2020–01/02/2025 | 0 | |
| Director | 03/05/2023–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 13 Since 05/12/2022
- Last 12 months
- 2 -1 vs the year before
- Most recent filing
- 12/02/2026 7 months ago
What changed in the last year
- Confirmation statementLatest 12/02/2026
- Accounts filedLatest 22/12/2025
Filing timeline
- 12/02/2026View PDF (3 pages)
Confirmation statement made on 2026-02-11 with no updates
- 22/12/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 28/03/2025View PDF (7 pages)
Total exemption full accounts made up to 2024-03-31
- 24/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-11 with no updates
- 19/02/2025View PDF (1 pages)
Termination of appointment of Stephen Richard Roe as a secretary on 2025-02-01
- 14/02/2024View PDF (3 pages)
Confirmation statement made on 2024-02-11 with no updates
- 28/12/2023View PDF (7 pages)
Total exemption full accounts made up to 2023-03-31
- 16/05/2023View PDF (2 pages)
Appointment of Ms Tracy Stringfellow as a director on 2023-05-03
- 28/04/2023View PDF (1 pages)
Termination of appointment of Dorothy Margaret Hancock as a director on 2023-04-28
- 14/02/2023View PDF (3 pages)
Confirmation statement made on 2023-02-11 with no updates
- 29/12/2022View PDF (7 pages)
Total exemption full accounts made up to 2022-03-31
- 05/12/2022View PDF (1 pages)
Termination of appointment of Michael Ashton as a director on 2022-11-30
Showing 12 of 13 filings
See when the next accounts and confirmation statement are due
Similar companies
136 UK companies are similar to HTL ENTERPRISES LTD, sharing the same company status (Active), the same industry sector and activity group (Hotels and similar accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
CHRISLIA HOTELS LIMITED
ActiveSterling House, Fulbourne Road, London E17 4EE
- Activity
- Hotels and similar accommodation
- Company no.
- 02087778
- Incorporated
- 08/01/1987
- Employees
- 10
LARKSPUR LODGE LTD.
ActiveLarkspur Lodge, Bexton Lane, Knutsford WA16 9BQ
- Activity
- Hotels and similar accommodation
- Company no.
- 09042920
- Incorporated
- 16/05/2014
- Employees
- 8
AIRLINK HOTEL & BANQUETING SUITE LTD
Active18-22 Pump Lane, Hayes UB3 3NB
- Activity
- Hotels and similar accommodation
- Company no.
- 08632949
- Incorporated
- 01/08/2013
- Employees
- 8
LLANDOW CARAVAN PARK LIMITED
ActiveMarcross Farm, Marcross, Llantwit Major, Vale Of Glamorgan CF61 1ZG
- Activity
- Recreational vehicle parks trailer parks and camping grounds
- Company no.
- 06215224
- Incorporated
- 17/04/2007
- Employees
- 8
ALL UNDERCOVER MARQUEES LTD
Active1 Braefield, Somersham, Huntingdon, Cambridgeshire PE28 3YD
- Activity
- Other accommodation
- Company no.
- 05583281
- Incorporated
- 05/10/2005
- Employees
- 10
About HTL ENTERPRISES LTD
A short description of the company, written from its Companies House record.
HTL ENTERPRISES LTD is a private limited company registered in the United Kingdom, based in The Old School, Cameron Street, Heckington, Lincolnshire NG34 9RW. Companies House classifies its business as Hotels and similar accommodation, one of 2 SIC classifications on its record. It has been on the register for 6 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £-488.46K and 9 employees.
HTL ENTERPRISES LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does HTL ENTERPRISES LTD do?
Companies House records HTL ENTERPRISES LTD under 2 registered business activities: Hotels and similar accommodation (55.10 - SIC 2007) and Other service activities n.e.c. goods- and services-producing activities of households for own use (96.09 - SIC 2007).
Is HTL ENTERPRISES LTD still active?
HTL ENTERPRISES LTD is recorded as active on the Companies House register, and has been on it since 12/02/2020.
What are HTL ENTERPRISES LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-488.46K, total assets of £18.61K, cash in bank of £8.36K and total liabilities of £507.07K.
When did HTL ENTERPRISES LTD last file with Companies House?
The most recent document on the record is dated 12/02/2026: Confirmation statement made on 2026-02-11 with no updates, 7 months ago.
When are HTL ENTERPRISES LTD's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs HTL ENTERPRISES LTD?
Companies House lists 6 officers (2 currently in post) and 0 people with significant control.