Average Number of Employees
72025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,894 GBP2025-12-31
3,695 GBP2024-12-31
Fixed Assets - Investments
200 GBP2025-12-31
200 GBP2024-12-31
Investment Property
6,162,059 GBP2025-12-31
6,162,059 GBP2024-12-31
Fixed Assets
6,165,153 GBP2025-12-31
6,165,954 GBP2024-12-31
Debtors
Current
5,574,331 GBP2025-12-31
5,780,385 GBP2024-12-31
Cash at bank and in hand
659,087 GBP2025-12-31
498,615 GBP2024-12-31
Current Assets
6,233,418 GBP2025-12-31
6,279,000 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-505,354 GBP2025-12-31
-702,256 GBP2024-12-31
Net Current Assets/Liabilities
5,728,064 GBP2025-12-31
5,576,744 GBP2024-12-31
Total Assets Less Current Liabilities
11,893,217 GBP2025-12-31
11,742,698 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-4,433,387 GBP2024-12-31
Net Assets/Liabilities
6,813,266 GBP2025-12-31
6,667,559 GBP2024-12-31
Equity
Called up share capital
28,000 GBP2025-12-31
28,000 GBP2024-12-31
Share premium
194,962 GBP2025-12-31
194,962 GBP2024-12-31
Capital redemption reserve
4,000 GBP2025-12-31
4,000 GBP2024-12-31
Retained earnings (accumulated losses)
3,877,878 GBP2025-12-31
3,732,171 GBP2024-12-31
Equity
6,813,266 GBP2025-12-31
6,667,559 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
38,211 GBP2025-12-31
36,205 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
32,510 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
35,317 GBP2025-12-31
Property, Plant & Equipment
Office equipment
2,894 GBP2025-12-31
3,695 GBP2024-12-31
Investments in Subsidiaries
200 GBP2025-12-31
200 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
52,731 GBP2025-12-31
58,271 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
5,516,455 GBP2025-12-31
5,712,007 GBP2024-12-31
Prepayments/Accrued Income
Current
5,145 GBP2025-12-31
10,107 GBP2024-12-31
Trade Creditors/Trade Payables
Current
22,757 GBP2025-12-31
54,097 GBP2024-12-31
Taxation/Social Security Payable
Current
71,127 GBP2025-12-31
50,721 GBP2024-12-31
Other Creditors
Current
232,396 GBP2025-12-31
359,824 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
179,074 GBP2025-12-31
237,614 GBP2024-12-31
Creditors
Current
505,354 GBP2025-12-31
702,256 GBP2024-12-31
Bank Borrowings
Non-current
3,164,522 GBP2025-12-31
3,164,944 GBP2024-12-31
Other Creditors
Non-current
1,268,609 GBP2025-12-31
1,268,443 GBP2024-12-31
Creditors
Non-current
4,433,131 GBP2025-12-31
4,433,387 GBP2024-12-31
Net Deferred Tax Liability/Asset
646,820 GBP2025-12-31
641,752 GBP2024-12-31
626,239 GBP2024-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,068 GBP2025-01-01 ~ 2025-12-31
15,513 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
167,379 GBP2025-12-31
162,305 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,000 shares2025-12-31
Par Value of Share
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,000 shares2025-12-31
Par Value of Share
Class 3 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8,000 shares2025-12-31
Par Value of Share
Class 4 ordinary share
12025-01-01 ~ 2025-12-31
HTS ESTATES LIMITED
InfoHISTON TYRE SERVICE LIMITED - 2005-09-01
Registered number 01276515Salisbury House, Station Road, Cambridge CB1 2LA
PRIVATE LIMITED COMPANY incorporated on 1976-09-09 (49 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-14
CIF 0HTS ESTATES LIMITED
SRegistered number 01276515
Salisbury House, Station Road, Cambridge, CB1 2LA
CIF 1 HTS ESTATES LIMITED
SRegistered number 01276515
Salisbury House, Station Road, Cambridge, England, CB1 2LA
UNITED KINGDOM
CIF 2 HTS ESTATES LIMITED
SRegistered number 01276515
Salisbury House, Station Road, Cambridge, United Kingdom, CB1 2LA
Private Company Limited By Shares in England And Wales
CIF 3 HTS ESTATES
SRegistered number 01276515
Salisbury House, Station Road, Cambridge, England, CB1 2LA
Company in England
CIF 4