HTO DEVELOPMENTS LIMITED

NI629181
Active Londonderry

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
H

HTO DEVELOPMENTS LIMITED

NI629181

Buying and selling of own real estate

Founded 6 Feb 2015 Active Londonderry, Northern Ireland 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 17 Oct 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 18 Feb 2026 Next due 1 Mar 2027 8 months remaining
Net assets £78K £10K 2024 year on year
Total assets £773K £46K 2024 year on year
Total Liabilities £695K £35K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Shipquay Street Londonderry BT48 6DJ Northern Ireland

Full company profile for HTO DEVELOPMENTS LIMITED (NI629181), an active company based in Londonderry, Northern Ireland. Incorporated 6 Feb 2015. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£77.97k

Increased by £10.15k (+15%)

Total Liabilities

£695.44k

Increased by £35.37k (+5%)

Turnover

N/A

Employees

1

Debt Ratio

90%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Hume, Alphonsus StephenDirectorIrishNorthern Ireland496 Feb 2015Active

Shareholders

Shareholders (6)

Alphonsus Stephen Hume
25.0%
Diane Hume
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alphonsus Stephen Hume

Irish

Active
Notified 15 May 2017
Residence Northern Ireland
DOB April 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with updates
17 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
31 Mar 2025Confirmation StatementConfirmation statement made on 15 Feb 2025 with updates
11 Nov 2024AccountsAnnual accounts made up to 28 Feb 2024
25 Mar 2024Confirmation StatementConfirmation statement made on 15 Feb 2024 with updates
18 Feb 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with updates

17 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

31 Mar 2025 Confirmation Statement

Confirmation statement made on 15 Feb 2025 with updates

11 Nov 2024 Accounts

Annual accounts made up to 28 Feb 2024

25 Mar 2024 Confirmation Statement

Confirmation statement made on 15 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Feb 2026 with updates

4 months ago on 18 Feb 2026

Annual accounts made up to 28 Feb 2025

8 months ago on 17 Oct 2025

Confirmation statement made on 15 Feb 2025 with updates

1 years ago on 31 Mar 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 11 Nov 2024

Confirmation statement made on 15 Feb 2024 with updates

2 years ago on 25 Mar 2024