Annual accounts
Unaudited abridged accounts
31/07/2027Filing deadline
Made up to 31/10/2025Due 31/07/2027
- Next accounts made up to
- 31/10/2026
- Last accounts made up to
- 31/10/2025
HMDG LIMITED
Active- 10409692Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 76 Innovation Centre, University Road, Canterbury, Kent CT2 7FG
- Classification (2 SIC codes)
- Advertising agencies (73.11 - SIC 2007)Other human health activities (86.90 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 24/02/2026View PDF (7 pages)
Unaudited abridged accounts made up to 2025-10-31
- 03/10/2025View PDF (4 pages)
Confirmation statement made on 2025-10-03 with updates
- 03/01/2025View PDF (7 pages)
Unaudited abridged accounts made up to 2024-10-31
- 03/10/2024View PDF (5 pages)
Confirmation statement made on 2024-10-03 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 03/10/2026
- Last statement dated
- 31/10/2025
Financial performance
The latest figures HMDG LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£132.25K2025
120.55%vs 20242024: £59.96K
Total Assets
£893.31K2025
84.85%vs 20242024: £483.26K
Cash in Bank
£775.51K2025
115.35%vs 20242024: £360.11K
Total Liabilities
£745.47K2025
84.59%vs 20242024: £403.86K
Employees
122025
+2vs 20242024: 10
Of the 4 measures with an earlier filing to compare against, 4 rose. Cash in bank moved furthest, up 115.35% on 2024. See the full financial analysis for HMDG LIMITED.
The full financial record
Four ways through HMDG LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -46.7% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 12 | +2 |
| 2024 | 10 | +1 |
| 2023 | 9 | +2 |
| 2022 | 7 | +2 |
| 2021 | 5 | – |
Reported employee count increased from 5 in 2021 to 12 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
2Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 04/09/2024–Present | 7 | |
| Director | 04/10/2016–04/09/2024 | 2 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 04/10/2016–04/09/2024 | 2 | |
| 04/10/2016–Present | 2 | |
| 03/02/2021–Present | 3 | |
| 03/02/2021–04/09/2024 | 3 | |
| 04/09/2024–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 22 Since 07/12/2022
- Last 12 months
- 2 Same as the year before (2)
- Most recent filing
- 24/02/2026 7 months ago
What changed in the last year
- Accounts filedLatest 24/02/2026
- Confirmation statementLatest 03/10/2025
Filing timeline
- 24/02/2026View PDF (7 pages)
Unaudited abridged accounts made up to 2025-10-31
- 03/10/2025View PDF (4 pages)
Confirmation statement made on 2025-10-03 with updates
- 03/01/2025View PDF (7 pages)
Unaudited abridged accounts made up to 2024-10-31
- 03/10/2024View PDF (5 pages)
Confirmation statement made on 2024-10-03 with updates
- 10/09/2024View PDF (2 pages)
Appointment of Mr Benoit Marcilhacy as a director on 2024-09-04
- 10/09/2024View PDF (1 pages)
Termination of appointment of Hannah Humphries as a director on 2024-09-04
- 10/09/2024View PDF (1 pages)
Cessation of Hannah Humphries as a person with significant control on 2024-09-04
- 10/09/2024View PDF (1 pages)
Cessation of Michael Jurgen Schumacher as a person with significant control on 2024-09-04
- 10/09/2024View PDF (2 pages)
Notification of Dramont Capital Ltd as a person with significant control on 2024-09-04
- 10/09/2024View PDF (53 pages)
Registration of charge 104096920002, created on 2024-09-04
- 10/09/2024View PDF (52 pages)
Registration of charge 104096920003, created on 2024-09-04
- 04/09/2024View PDF (20 pages)
Registration of charge 104096920001, created on 2024-09-04
Showing 12 of 22 filings
See when the next accounts and confirmation statement are due
Similar companies
88 UK companies are similar to HMDG LIMITED, sharing the same company status (Active), the same industry sector and activity group (Advertising agencies) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
ROUTE AGENCY LIMITED
ActiveC/O Bishop Fleming 10 Temple Back, Redcliffe, Bristol BS1 6FL
- Activity
- Advertising agencies
- Company no.
- 09722237
- Incorporated
- 08/08/2015
- Employees
- 12
ASCENDANCY INTERNET MARKETING LIMITED
Active5 Chetwynd End, Newport, Shropshire TF10 7JJ
- Activity
- Advertising agencies
- Company no.
- 05664084
- Incorporated
- 03/01/2006
- Employees
- 11
360 MEDIA SALES LTD
ActiveUnit 8 New Concordia Wharf, Mill Street, London SE1 2BB
- Activity
- Advertising agencies
- Company no.
- 12751538
- Incorporated
- 17/07/2020
- Employees
- 11
KP STUDIO LIMITED
ActiveSuite 3 Unit 4 Ironstone Way, Brixworth, Northamptonshire NN6 9UD
- Activity
- Advertising agencies
- Company no.
- 05235171
- Incorporated
- 20/09/2004
- Employees
- 11
LANYON COMMUNICATIONS LIMITED
ActiveThe Lanyon Suite 1st Floor, Grand Central, Franklin Street, Belfast BT2 7GG
- Activity
- Media representation services
- Company no.
- NI062387
- Incorporated
- 20/12/2006
- Employees
- 11
About HMDG LIMITED
A short description of the company, written from its Companies House record.
HMDG LIMITED is a private limited company registered in the United Kingdom, based in 76 Innovation Centre, University Road, Canterbury, Kent CT2 7FG. Companies House classifies its business as Advertising agencies, one of 2 SIC classifications on its record. It has been on the register for 9 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £132.25K and 12 employees.
HMDG LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does HMDG LIMITED do?
Companies House records HMDG LIMITED under 2 registered business activities: Advertising agencies (73.11 - SIC 2007) and Other human health activities (86.90 - SIC 2007).
Is HMDG LIMITED still active?
HMDG LIMITED is recorded as active on the Companies House register, and has been on it since 04/10/2016.
What are HMDG LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £132.25K, total assets of £893.31K, cash in bank of £775.51K and total liabilities of £745.47K.
When did HMDG LIMITED last file with Companies House?
The most recent document on the record is dated 24/02/2026: Unaudited abridged accounts made up to 2025-10-31, 7 months ago.
When are HMDG LIMITED's next filings due?
On the current registry record, accounts are due by 31/07/2027.
Who runs HMDG LIMITED?
Companies House lists 2 officers (1 currently in post) and 5 people with significant control (3 current).