{ "company_number": "08598103", "name": "HT Distribution Ltd", "url": "/company/08598103", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2013-07-04", "dissolved_on": null, "sic_codes": [ "82990" ], "registered_address": { "id": 2631264, "url": "/address/2631264", "line1": "RECEPTION 1, FIRST FLOOR OFFICES RED ROSE COURT", "line2": "CLAYTON BUSINESS PARK", "post_town": "CLAYTON LE MOORS", "county": "LANCASHIRE", "country": "UNITED KINGDOM", "postcode": "BB5 5JR" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08598103", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08598103/accounts/2025-06-30", "made_up_date": "2025-06-30", "period_start": "2025-06-30", "period_end": "2025-06-30", "entity_name": "HT Distribution Ltd", "dormant": false, "average_employees": "0.08", "tangible_fixed_assets": "507294.00", "debtors": "345725.00", "cash_bank_in_hand": "1673209.00", "current_assets": "2018934.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1747352.00", "total_assets_less_current_liabilities": "2254646.00", "net_assets_liabilities": "2216824.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/08598103/accounts/2024-06-30", "made_up_date": "2024-06-30", "period_start": "2024-06-30", "period_end": "2024-06-30", "entity_name": "HT Distribution Ltd", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "512648.00", "debtors": "168678.00", "cash_bank_in_hand": "1720581.00", "current_assets": "1889259.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1642574.00", "total_assets_less_current_liabilities": "2155222.00", "net_assets_liabilities": "2117284.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2025.zip" }, { "url": "/company/08598103/accounts/2023-06-30", "made_up_date": "2023-06-30", "period_start": "2023-06-30", "period_end": "2023-06-30", "entity_name": "HT Distribution Ltd", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "461551.00", "debtors": "197145.00", "cash_bank_in_hand": "1786321.00", "current_assets": "1983466.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1697681.00", "total_assets_less_current_liabilities": "2159232.00", "net_assets_liabilities": "2106241.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/08598103/accounts/2022-06-30", "made_up_date": "2022-06-30", "period_start": "2022-06-30", "period_end": "2022-06-30", "entity_name": "HT Distribution Ltd", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "541286.00", "debtors": "208716.00", "cash_bank_in_hand": "1560547.00", "current_assets": "1769263.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1353489.00", "total_assets_less_current_liabilities": "1894775.00", "net_assets_liabilities": "1839869.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/08598103/accounts/2021-06-30", "made_up_date": "2021-06-30", "period_start": "2021-06-30", "period_end": "2021-06-30", "entity_name": "HT Distribution Ltd", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "512293.00", "debtors": "144400.00", "cash_bank_in_hand": "1437184.00", "current_assets": "1581584.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1203630.00", "total_assets_less_current_liabilities": "1715923.00", "net_assets_liabilities": "1624047.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/08598103/accounts/2020-06-30", "made_up_date": "2020-06-30", "period_start": "2020-06-30", "period_end": "2020-06-30", "entity_name": "HT Distribution Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "419407.00", "debtors": "141149.00", "cash_bank_in_hand": "1180417.00", "current_assets": "1321566.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1064839.00", "total_assets_less_current_liabilities": "1484246.00", "net_assets_liabilities": "1406348.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/08598103/accounts/2019-06-30", "made_up_date": "2019-06-30", "period_start": "2019-06-30", "period_end": "2019-06-30", "entity_name": "HT Distribution Ltd", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "468342.00", "debtors": "122823.00", "cash_bank_in_hand": "1031280.00", "current_assets": "1154103.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "990870.00", "total_assets_less_current_liabilities": "1459212.00", "net_assets_liabilities": "1367354.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2020.zip" }, { "url": "/company/08598103/accounts/2018-06-30", "made_up_date": "2018-06-30", "period_start": "2018-06-30", "period_end": "2018-06-30", "entity_name": "HT Distribution Ltd", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "433814.00", "debtors": "209479.00", "cash_bank_in_hand": "994377.00", "current_assets": "1203856.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "981326.00", "total_assets_less_current_liabilities": "1415140.00", "net_assets_liabilities": "1325887.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2019.zip" }, { "url": "/company/08598103/accounts/2017-06-30", "made_up_date": "2017-06-30", "period_start": "2017-06-30", "period_end": "2017-06-30", "entity_name": "HT Distribution Ltd", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "406306.00", "debtors": "244713.00", "cash_bank_in_hand": "847739.00", "current_assets": "1092452.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "798744.00", "total_assets_less_current_liabilities": "1205050.00", "net_assets_liabilities": "1116822.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/08598103/accounts/2016-06-30", "made_up_date": "2016-06-30", "period_start": "2016-06-30", "period_end": "2016-06-30", "entity_name": "HT Distribution Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "372331.00", "debtors": "212700.00", "cash_bank_in_hand": "678737.00", "current_assets": "891437.00", "creditors_due_within_one_year": "200818.00", "creditors_due_after_one_year": "167002.00", "net_current_assets_liabilities": "690619.00", "total_assets_less_current_liabilities": "1062950.00", "net_assets_liabilities": "876736.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "876734.00", "shareholder_funds": "876736.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/08598103/accounts/2015-06-30", "made_up_date": "2015-06-30", "period_start": "2015-06-30", "period_end": "2015-06-30", "entity_name": "HT Distribution Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "329776.00", "debtors": "283951.00", "cash_bank_in_hand": "408521.00", "current_assets": "692472.00", "creditors_due_within_one_year": "256749.00", "creditors_due_after_one_year": "201230.00", "net_current_assets_liabilities": "435723.00", "total_assets_less_current_liabilities": "765499.00", "net_assets_liabilities": "554864.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "554862.00", "shareholder_funds": "554864.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2016.zip" }, { "url": "/company/08598103/accounts/2014-06-30", "made_up_date": "2014-06-30", "period_start": "2014-06-30", "period_end": "2014-06-30", "entity_name": "HT Distribution Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "333238.00", "debtors": "107727.00", "cash_bank_in_hand": "65999.00", "current_assets": "173726.00", "creditors_due_within_one_year": "138044.00", "creditors_due_after_one_year": "225677.00", "net_current_assets_liabilities": "35682.00", "total_assets_less_current_liabilities": "368920.00", "net_assets_liabilities": "133568.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "133566.00", "shareholder_funds": "133568.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2015.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08598103/filing-history" }, "confirmation_statement": { "next_due": "2027-07-18", "last_made_up": "2026-07-04" }, "officers": [ { "name": "SMITH, Cheryl Julie", "person_url": "/person/6101409", "role": "director", "appointed_on": "2013-07-04", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-17T15:20:09+00:00" }, { "name": "SMITH, Wayne", "person_url": "/person/6116137", "role": "director", "appointed_on": "2013-07-04", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-17T16:17:03+00:00" } ], "psc": [ { "name": "Mrs Cheryl Julie Smith", "kind": "individual-person-with-significant-control", "person_url": "/person/852375", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2017-07-04", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Wayne Smith", "kind": "individual-person-with-significant-control", "person_url": "/person/5209844", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2017-07-04", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mrs Cheryl Julie Smith", "kind": "individual-person-with-significant-control", "person_url": "/person/852375", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-07-04", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Wayne Smith", "kind": "individual-person-with-significant-control", "person_url": "/person/5209844", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-07-04", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T05:12:20.351914+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }