HMGL Limited
HMGL Limited is an active company incorporated on 23 March 2017 with the registered office located in . HMGL Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10687298
Private limited company
Age
8 years
Incorporated 23 March 2017
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 30 September 2024 (11 months ago)
Next confirmation dated 30 September 2025
Due by 14 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Full
Next accounts for period 30 September 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Barnaby Douglas Rugge-Price, Aled Davies, and 1 more are mutual people.
Active
Barnaby Douglas Rugge-Price is a mutual person.
Active
Aled Davies is a mutual person.
Active
Aled Davies is a mutual person.
Active
Aled Davies is a mutual person.
Active
Aled Davies is a mutual person.
Active
Aled Davies is a mutual person.
Active
Aled Davies is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£5.84M
Increased by £5.59M (+2293%)
Turnover
£5.31M
Decreased by £23.6M (-82%)
Employees
70
Decreased by 54 (-44%)
Total Assets
£52.87M
Decreased by £13.12M (-20%)
Total Liabilities
-£34.65M
Decreased by £25.48M (-42%)
Net Assets
£18.22M
Increased by £12.35M (+210%)
Debt Ratio (%)
66%
Decreased by 25.57% (-28%)
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Repayment History
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