Company Overview
Htl (Ne) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 July 2019. Htl (Ne) Limited has been in business for 6 years and 8 months. The accounts status is dormant and the accounts are next due on Friday 30 April 2027.
Registered Address

37 Rolling Mill, Consett, County Durham, DH8 6NH
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Companies House Data
Company NameHTL (NE) LIMITED
Company Number12119622
Registered Office Address37 Rolling Mill
 DH8 6NH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2019
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryDORMANT
Returns Next Due Date21/08/2020
Previous Company NameChanged Date
GOH ENTERPRISE LTD27 Apr 2020
Directors & Members
Show Resigned
Garry Hopper - Director
(British, 70 years old, born January 1956)
Appointed 24 April 2020
 Active
Secretaries
Janet Hopper - Secretary
Appointed 16 September 2023
 Active
Other Company Directorships
Garry Hopper
2TL LIMITED
GLOBAL ECO INVESTMENTS LTD
HTS (CONSETT) LIMITED
M POWER HOLDINGS LIMITED
SLAM COMMUNITY DEVELOPMENT TRUST LIMITED
VENUE POWER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 100 100 100
Current Assets 0 0 0
Creditors Due Within One Year 0 0 0
Working Cap 0 0 0
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities 0 0 0
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Assets 100 100 100
Debt 0 0 0
Net Assets/Debt 100 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DH8 6NH
WRAM FABRICATIONS LIMITED
Unit 10 Rolling Mill Estate, Consett, County Durham, DH8 6NH
WISE CONSULTANCY LTD
1 Rolling Mill, Consett, Durham, DH8 6NH
ACHIEVING EXCELLENCE ETC LIMITED
5 Rolling Mill, Consett, County Durham, DH8 6NH
FOCUS ASSOCIATES LTD
OFFICE 3N PINETREE BUSINESS CENTRE DURHAM ROAD, BIRTLEY, CHESTER LE STREET, DH8 6NH
M-TICKET LIMITED
37 Rolling Mill, Consett, Co. Durham, DH8 6NH
VENUE POWER LIMITED
37 Rolling Mill, Consett, Durham, DH8 6NH
HTS (CONSETT) LIMITED
Levelq, Sheraton House Surtees Way, Surtees Business Park, Stockton-On-Tees, DH8 6NH
M POWER HOLDINGS LIMITED
37 Rolling Mill, Consett, Durham, DH8 6NH
S.G ASSESSMENTS LIMITED
21 Rolling Mill, Consett, DH8 6NH
Document Filings
Confirmation statement made on 23 July 2025 with no updates
Change of details for Mr Garry Owen Hopper as a person with significant control on 16 May 2025
Termination of appointment of Louise Hopper as a director on 10 March 2025
Termination of appointment of Janet Hopper as a director on 17 March 2025
Confirmation statement made on 23 July 2024 with no updates
Appointment of Miss Louise Hopper as a director on 23 August 2023
Appointment of Mrs Janet Hopper as a director on 16 September 2023
Appointment of Mrs Janet Hopper as a secretary on 16 September 2023
Confirmation statement made on 23 July 2023 with updates
Confirmation statement made on 23 July 2022 with no updates
Registered office address changed from The Office Suite, the Old Fire Station Consett Durham DH8 7LF United Kingdom to 37 Rolling Mill Consett County Durham DH8 6NH on 6 October 2021
Confirmation statement made on 23 July 2021 with no updates
Termination of appointment of Philip Michael Penny as a director on 15 December 2020
Confirmation statement made on 23 July 2020 with no updates
Resolutions
Cessation of Philip Michael Penny as a person with significant control on 24 April 2020
Registered office address changed from Office 64 Viewpoint Derwentside Business Centre Consett County Durham DH8 6BN England to The Office Suite, the Old Fire Station Consett Durham DH8 7LF on 24 April 2020
Notification of Garry Owen Hopper as a person with significant control on 24 April 2020
Appointment of Mr Garry Owen Hopper as a director on 24 April 2020
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