HTG INVESTMENTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-27 (in 1mo)
Last made up 2025-06-13
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£2M
0% vs 2023
Employees
0
Average over period
Profit before tax
£0
Period ending 2024-12-31
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £50,000 | — | £0 | £0 | |
| Operating profit | — | — | — | — | — | — | £1,000 | — | £0 | £0 | |
| Profit before tax | — | — | — | — | — | — | £955,000 | — | £0 | £0 | |
| Net profit | — | -£71,000 | — | -£104,000 | -£1,000 | — | £955,000 | — | £0 | £0 | |
| Cash | — | £3,000 | — | £8,000 | £1,000 | — | £9,000 | — | — | — | |
| Total assets less current liabilities | — | £2,168,000 | — | — | — | — | — | — | £2,208,000 | £2,208,000 | |
| Net assets | — | — | — | — | — | — | — | — | £2,208,000 | £2,208,000 | |
| Equity | £2,297,000 | £2,168,000 | £2,168,000 | £2,073,000 | £2,076,000 | £2,076,000 | £2,208,000 | £2,208,000 | £2,208,000 | £2,208,000 | |
| Average employees | — | 0 | — | 0 | 0 | — | 0 | — | 0 | 0 | |
| Wages | — | — | — | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — | — | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
0%
£2,208,000 £2,208,000
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 2.0% | — | — | — | |
| Return on capital employed | — | — | — | — | — | — | — | — | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | — | 49.2% | 49.2% | |
| Current ratio | — | — | — | — | — | — | — | — | 0.04x | 0.04x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- HTG INVESTMENTS LIMITED 2013-10-18 → present
- TWP (NEWCO) 133 LIMITED 2013-06-13 → 2013-10-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- HTG INVESTMENTS LIMITED · parent
- HTG Trading Limited 100%
- Taylor Freezer (UK) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ASPIN, Simon Andrew | Director | 2018-01-05 | May 1972 | British |
| BARNARD, Mark Steven | Director | 2026-03-01 | Aug 1975 | British |
| GRAY, Peter John | Director | 2018-01-05 | Sep 1974 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JILLETT, Lisa Jane | Secretary | 2014-12-02 | 2019-04-12 |
| STORRER, Dale James | Secretary | 2019-12-23 | 2020-08-31 |
| JILLETT, Lisa Jane | Director | 2015-09-23 | 2019-04-12 |
| MCCULLOCH, David | Director | 2013-07-19 | 2022-08-05 |
| O'HARA, Gareth Thomas | Director | 2013-06-13 | 2013-07-19 |
| OLIVER, Richard John | Director | 2013-12-20 | 2014-05-09 |
| PARKIN, Jeremy Basil | Director | 2013-06-13 | 2013-07-19 |
| STORRER, Dale James | Director | 2019-12-23 | 2020-08-31 |
| WOOD, Martin George | Director | 2013-09-27 | 2021-04-06 |
| WRENCH, David | Director | 2013-07-19 | 2022-08-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pgsa Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-08-05 | Active |
| Mr David Mcculloch | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-08-05 |
| Mr David Wrench | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-08-05 |
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-02 | AA | accounts | Accounts with accounts type full | |
| 2025-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-22 | AA | accounts | Accounts with accounts type full | |
| 2023-06-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-08-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-08-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-08-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-14 | SH01 | capital | Capital allotment shares | |
| 2022-03-30 | AA | accounts | Accounts with accounts type group | |
| 2021-08-31 | AA | accounts | Accounts with accounts type group | |
| 2021-06-15 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.