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  4. Htas Air Conditioning Ltd

Htas Air Conditioning Ltd

ActiveTotal exemption (full) accountsPlumbers and heating engineersCheltenham
Company number
15239633
Incorporated
26 Oct 20232 years trading
Registered office
1 Shaw Green Lane, Prestbury, Cheltenham, GL52 3BS
Nature of business
Plumbing, heat and air-conditioning installation
Accounts due in
291 days
31 Jul 2027
Net assets
£4,257▲
At 31 Oct 2025
Cash at bank
£46K▲
At 31 Oct 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Htas Air Conditioning Ltd is a 2-year-old private limited company registered in Cheltenham, company number 15239633, one of 101 plumbing and heating companies in Cheltenham. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Jul 2027
in 291 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 383 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 292 days
9 months and 1 day after the period end
Confirmation statement
8 Nov 2026
in 26 days
Last made up to 25 Oct 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £4,132 on the year before, to £4,257.
  • Current assets of £49K against £24K owed within a year: 2.1 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 2 years, 2024 to 2025.

Net assets by year

Net assets at each year end, 2024 to 2025£0£2,000£4,00031 October 2024: net assets £125£125202431 October 2025: net assets £4,257£4,2572025
Net assets at each year end, 2024 to 2025£0£2,000£4,00031 October 2024: net assets £125£125202431 October 2025: net assets £4,257£4,2572025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£4,257£46K£49K£24K1
31 Oct 2024£125£25K£9,8561

Where Htas Air Conditioning Ltd is registered

Htas Air Conditioning Ltd's registered office on a map of the UK

The registered office is in Cheltenham (GL52), in the Cheltenham local authority area, South West. Show GL52 3BS on a map.

Other trade companies in GL52

What happens if Htas Air Conditioning Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2027 to 31 Aug 2027£150
1 to 3 months late1 Sep 2027 to 31 Oct 2027£375
3 to 6 months late1 Nov 2027 to 31 Jan 2028£750
More than 6 months lateFrom 1 Feb 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
15239633
Status
Active
Company type
Private limited company
Incorporated
26 October 2023 (2 years ago)
Registered office
1 Shaw Green Lane, Prestbury, Cheltenham, GL52 3BS
Nature of business
Plumbing, heat and air-conditioning installation (SIC 43220)
Year end
31 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2025
Last confirmation statement
25 October 2025

Filing notes for plumbing and heating companies

Plumbing and heating companies frequently work under CIS for main contractors and also directly for homeowners, so turnover can mix CIS and non-CIS income.

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Frequently asked questions

When are Htas Air Conditioning Ltd's accounts due?

Htas Air Conditioning Ltd's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.

When is Htas Air Conditioning Ltd's CT600 due?

The CT600 for the period to 31 October 2026 is due at HMRC by 31 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 August 2027.

Is Htas Air Conditioning Ltd still trading?

Htas Air Conditioning Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Htas Air Conditioning Ltd do?

Htas Air Conditioning Ltd is registered under Plumbing, heat and air-conditioning installation (SIC 43220).

How old is Htas Air Conditioning Ltd?

Htas Air Conditioning Ltd was incorporated on 26 October 2023, 2 years ago.

What is the penalty if Htas Air Conditioning Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Htas Air Conditioning Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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