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Hta Real Estate Limited NEWCASTLE UPON TYNE

Hta Real Estate started in year 2013 as Private Limited Company with registration number 08724530. The Hta Real Estate company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Fernwood House Fernwood Road. Postal code: NE2 1TJ.

The company has 3 directors, namely Nicholas A., Simon H. and Russell T.. Of them, Russell T. has been with the company the longest, being appointed on 9 October 2013 and Nicholas A. has been with the company for the least time - from 6 March 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Hta Real Estate Limited Address / Contact

Office Address Fernwood House Fernwood Road
Office Address2 Jesmond
Town Newcastle Upon Tyne
Post code NE2 1TJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08724530
Date of Incorporation Wed, 9th Oct 2013
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated Mon, 9th Oct 2023

Company staff

Nicholas A.

Position: Director

Appointed: 06 March 2014

Simon H.

Position: Director

Appointed: 06 November 2013

Russell T.

Position: Director

Appointed: 09 October 2013

People with significant control

The register of persons with significant control that own or control the company consists of 5 names. As we identified, there is Denise H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Simon H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Russell T., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Denise H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Simon H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Russell T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Nicholas A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sarah A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth73 999129 370        
Balance Sheet
Cash Bank On Hand 175 73260 467118 588224 57764 093219 944205 525167 50299 731
Current Assets126 353208 16898 029186 069250 980157 763273 699267 794249 359188 233
Debtors26 71532 43637 56267 48126 40393 67053 75562 26981 85788 502
Net Assets Liabilities 129 37059 522105 797145 18696 042144 918184 579174 69390 624
Property Plant Equipment 6 6169 1405 7935 3615 9664 9847 6865 1903 914
Cash Bank In Hand99 638175 732        
Net Assets Liabilities Including Pension Asset Liability73 999129 370        
Tangible Fixed Assets4 5186 616        
Reserves/Capital
Called Up Share Capital300300        
Profit Loss Account Reserve73 699129 070        
Shareholder Funds73 999129 370        
Other
Accrued Liabilities Deferred Income      10 8333 2633 4403 695
Accumulated Depreciation Impairment Property Plant Equipment 6 06710 98614 95817 65221 02723 31525 97028 71531 443
Additions Other Than Through Business Combinations Property Plant Equipment       5 3572491 452
Average Number Employees During Period  55555556
Bank Borrowings Overdrafts    67034243 333537  
Corporation Tax Payable 62 49816 73941 24162 88828 07746 26656 80348 24563 339
Creditors 82 60145 52284 964110 19066 55343 33389 44178 559100 545
Future Minimum Lease Payments Under Non-cancellable Operating Leases       16 2508 7505 000
Increase From Depreciation Charge For Year Property Plant Equipment  4 9193 9722 6943 3752 2882 6552 7452 728
Net Current Assets Liabilities71 123125 56752 507101 105140 79091 210184 214178 353170 80087 688
Other Creditors       5371 801588
Other Taxation Social Security Payable 707717436361 58827 30825 07332 923
Property Plant Equipment Gross Cost 12 68320 12620 75123 01326 99328 29933 65633 90535 357
Provisions For Liabilities Balance Sheet Subtotal 9511 4561 1019651 1349471 4601 297978
Total Assets Less Current Liabilities75 641132 18361 647106 898146 15197 176189 198186 039175 99091 602
Trade Creditors Trade Payables     7 6038 1311 530  
Trade Debtors Trade Receivables 31 57235 63865 78726 40393 38053 75562 26981 85788 502
Accruals Deferred Income1 0551 862        
Accrued Liabilities 9 18415 6808 9668 6827 89310 833   
Accrued Liabilities Not Expressed Within Creditors Subtotal 1 862669       
Creditors Due Within One Year55 23082 601        
Number Shares Allotted300300        
Par Value Share11    1   
Prepayments Accrued Income 8641 9241 694 290    
Provisions For Liabilities Charges587951        
Share Capital Allotted Called Up Paid300300        
Tangible Fixed Assets Additions6 7755 908        
Tangible Fixed Assets Cost Or Valuation6 77512 683        
Tangible Fixed Assets Depreciation2 2576 067        
Tangible Fixed Assets Depreciation Charged In Period2 2573 810        
Total Additions Including From Business Combinations Property Plant Equipment  7 4436252 2623 9801 306   
Bank Borrowings      6 667   
Bank Overdrafts     342    
Number Shares Issued Fully Paid      300   
Total Borrowings     3426 667   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to December 31, 2023
filed on: 7th, May 2024 		Free Download (8 pages)

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