Annual accounts
Unaudited abridged accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
HMG ENTERPRISES LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 20 The Cross, Worcester, Worcestershire WR1 3PZ
- Classification (SIC)
- Other retail sale of food in specialised stores (47.29 - 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
- 11/03/2026View PDF (4 pages)
Confirmation statement made on 2026-03-07 with updates
- 29/10/2025View PDF (9 pages)
Unaudited abridged accounts made up to 2025-03-31
- 19/03/2025View PDF (3 pages)
Confirmation statement made on 2025-03-07 with no updates
- 05/12/2024View PDF (9 pages)
Unaudited abridged accounts made up to 2024-03-31
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.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
21/03/2027Filing deadline
Last statement 07/03/2026Due 21/03/2027
- Next statement date
- 07/03/2027
- Last statement dated
- 07/03/2026
Financial performance
The latest figures HMG ENTERPRISES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£52.55K2025
19.66%vs 20242024: £43.92K
Total Assets
£244.27K2025
69.93%vs 20242024: £143.75K
Cash in Bank
£145.19K2025
59.58%vs 20242024: £90.98K
Total Liabilities
£160.74K2025
85.93%vs 20242024: £86.45K
Employees
392025
+5vs 20242024: 34
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 69.93% on 2024. See the full financial analysis for HMG ENTERPRISES LIMITED.
The full financial record
Four ways through HMG ENTERPRISES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +10.8% 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 | 39 | +5 |
| 2024 | 34 | -2 |
| 2023 | 36 | +1 |
| 2022 | 35 | 0 |
| 2021 | 35 | – |
Reported employee count increased from 35 in 2021 to 39 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
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 9
- Since 23/12/2022
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 11/03/2026
- 6 months ago
What changed in the last year
- Confirmation statementLatest 11/03/2026
- Accounts filedLatest 29/10/2025
Filing timeline
- 11/03/2026View PDF (4 pages)
Confirmation statement made on 2026-03-07 with updates
- 29/10/2025View PDF (9 pages)
Unaudited abridged accounts made up to 2025-03-31
- 19/03/2025View PDF (3 pages)
Confirmation statement made on 2025-03-07 with no updates
- 05/12/2024View PDF (9 pages)
Unaudited abridged accounts made up to 2024-03-31
- 14/03/2024View PDF (3 pages)
Confirmation statement made on 2024-03-07 with no updates
- 17/10/2023View PDF (9 pages)
Unaudited abridged accounts made up to 2023-03-31
- 22/03/2023View PDF (2 pages)
Change of details for Hmg Capital Holdings Limited as a person with significant control on 2023-03-21
- 21/03/2023View PDF (5 pages)
Confirmation statement made on 2023-03-07 with updates
- 23/12/2022View PDF (9 pages)
Unaudited abridged accounts made up to 2022-03-31
See when the next accounts and confirmation statement are due
Similar companies
265 UK companies are similar to HMG ENTERPRISES LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other retail sale of food in specialised stores) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
PROJECT J LTD
Active86-90 Paul Street, London EC2A 4NE
- Activity
- Other retail sale not in stores stalls or markets
- Company no.
- 08924569
- Incorporated
- 05/03/2014
- Employees
- 31
GATINEAU LIMITED
Active209 Banbury Road, Summertown, Oxford OX2 7HQ
- Activity
- Retail sale of bread cakes flour confectionery and sugar confectionery in specialised stores
- Company no.
- 05970986
- Incorporated
- 18/10/2006
- Employees
- 30
LDC AQUARIUM LIMITED
ActiveThe Lake District Coast Aquarium, South Quay, Maryport, Cumbria CA15 8AB
- Activity
- Other retail sale in non-specialised stores
- Company no.
- 03645444
- Incorporated
- 07/10/1998
- Employees
- 35
CYNOSURE UK LTD
Active166 College Road, Harrow, Greater London HA1 1RA
- Activity
- Activities of head offices
- Company no.
- 03841792
- Incorporated
- 15/09/1999
- Employees
- 33
MUD DOCK LIMITED
ActiveMud Dock Cycleworks & Cafe, 40 The Grove, Bristol, Avon BS1 4RB
- Activity
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Company no.
- 02856367
- Incorporated
- 23/09/1993
- Employees
- 30
About HMG ENTERPRISES LIMITED
A short description of the company, written from its Companies House record.
HMG ENTERPRISES LIMITED is a private limited company registered in the United Kingdom, based in 20 The Cross, Worcester, Worcestershire WR1 3PZ. Companies House classifies its business as Other retail sale of food in specialised stores. It has been on the register for 21 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £52.55K and 39 employees.
HMG ENTERPRISES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records HMG ENTERPRISES LIMITED under one registered business activity: Other retail sale of food in specialised stores (47.29 - SIC 2007).
HMG ENTERPRISES LIMITED is recorded as active on the Companies House register, and has been on it since 07/03/2005.
The most recent accounts Okredo holds cover 2025 and report net assets of £52.55K, total assets of £244.27K, cash in bank of £145.19K and total liabilities of £160.74K.
The most recent document on the record is dated 11/03/2026: Confirmation statement made on 2026-03-07 with updates, 6 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 21/03/2027.