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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Pelling, Matthew Robert
    Born in July 1974
    Individual (14 offsprings)
    Officer
    icon of calendar 2019-07-01 ~ now
    OF - Director → CIF 0
    Mr Matthew Robert Pelling
    Born in July 1974
    Individual (14 offsprings)
    Person with significant control
    icon of calendar 2019-07-01 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Preis, Joanna
    Born in August 1982
    Individual (2 offsprings)
    Officer
    icon of calendar 2024-08-22 ~ now
    OF - Director → CIF 0
    Ms Joanna Preis
    Born in August 1982
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2023-12-03 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Preis, Tomasz Adam
    Born in December 1984
    Individual (1 offspring)
    Officer
    icon of calendar 2019-07-01 ~ now
    OF - Director → CIF 0
    Mr Tomasz Adam Preis
    Born in December 1984
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2019-07-01 ~ now
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

THE HTC (HILLTOP CAFE) LTD

Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
Brief company account
Intangible Assets
50,000 GBP2024-07-31
60,000 GBP2023-07-31
Property, Plant & Equipment
28,223 GBP2024-07-31
32,729 GBP2023-07-31
Fixed Assets
78,223 GBP2024-07-31
92,729 GBP2023-07-31
Debtors
12,548 GBP2024-07-31
16,426 GBP2023-07-31
Cash at bank and in hand
32,978 GBP2024-07-31
32,989 GBP2023-07-31
Current Assets
47,766 GBP2024-07-31
51,862 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-78,481 GBP2024-07-31
Net Current Assets/Liabilities
-30,715 GBP2024-07-31
-49,398 GBP2023-07-31
Total Assets Less Current Liabilities
47,508 GBP2024-07-31
43,331 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-37,368 GBP2024-07-31
Net Assets/Liabilities
4,103 GBP2024-07-31
2,651 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
4,101 GBP2024-07-31
2,649 GBP2023-07-31
Equity
4,103 GBP2024-07-31
2,651 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-07-31
40,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
50,000 GBP2024-07-31
60,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,609 GBP2024-07-31
56,568 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
76,799 GBP2024-07-31
71,758 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,341 GBP2024-07-31
33,963 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,576 GBP2024-07-31
39,029 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,169 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
7,378 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,547 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
20,268 GBP2024-07-31
22,605 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,073 GBP2024-07-31
10,539 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,475 GBP2024-07-31
5,887 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
12,548 GBP2024-07-31
Amounts falling due within one year, Current
16,426 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,579 GBP2024-07-31
18,186 GBP2023-07-31
Corporation Tax Payable
Current
4,310 GBP2024-07-31
2,323 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,778 GBP2024-07-31
22,079 GBP2023-07-31
Other Creditors
Current
36,814 GBP2024-07-31
58,672 GBP2023-07-31
Creditors
Current
78,481 GBP2024-07-31
101,260 GBP2023-07-31
Other Creditors
Non-current
37,368 GBP2024-07-31
37,368 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,040 GBP2024-07-31
21,060 GBP2023-07-31
  • THE HTC (HILLTOP CAFE) LTD
    Info
    Registered number 12077305
    icon of addressHill Top Tea Kiosk, Dyke Road Avenue, Brighton BN1 5LF
    PRIVATE LIMITED COMPANY incorporated on 2019-07-01 (6 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-27
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.