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
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 30 September 2025 (27 days ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
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
Barnaby Douglas Rugge-Price is a mutual person.
Active
Barnaby Douglas Rugge-Price is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£2.19M
Decreased by £3.65M (-63%)
Turnover
£4.92M
Decreased by £385K (-7%)
Employees
27
Decreased by 43 (-61%)
Total Assets
£46.8M
Decreased by £6.08M (-11%)
Total Liabilities
-£25.92M
Decreased by £8.73M (-25%)
Net Assets
£20.88M
Increased by £2.66M (+15%)
Debt Ratio (%)
55%
Decreased by 10.15% (-15%)
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Repayment History
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