Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
HMD Graphic Design Ltd
- Incorporated
- 9 September 2002 (24 years)
- Industry
- Printing n.e.c. (18129)
- Directors
- Helen MillerJonathan Barry Gledson
- Owned by
- Helen MillerJonathan Barry Gledson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Richmond House61 Hatherley RoadCheltenhamGL51 6EG
Officers 3 active
Officer details are public data from the Companies House register.
Miller, Helen
Director · Appointed 1 October 2002
British
Born February 1967 (59)
Gledson, Jonathan Barry
Director · Appointed 1 October 2002
British
Born June 1967 (59)
Gledson, Jonathan Barry
Secretary · Appointed 1 October 2002
British
Officer history (2 former)
1 October 2002
Appointed Miller, Helen as Director
1 October 2002
Appointed Gledson, Jonathan Barry as Director
1 October 2002
Appointed Gledson, Jonathan Barry as Secretary
12 September 2002
12 September 2002
9 September 2002
9 September 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Helen Miller
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1967 (59)
Jonathan Barry Gledson
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1967 (59)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £72,722
- Employees
- 2
- Current Ratio
- 12.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,104 | £2,806 | £0 | £1,281 | £1,338 | |
| Current Assets | £72,722 | £103,880 | £60,721 | £29,920 | £35,025 | |
| Debtors | £0 | £9,318 | £9,000 | £6,057 | £11,591 | |
| Cash | £72,722 | £94,562 | £51,721 | £23,863 | £23,434 | |
| Creditors (< 1 year) | £6,006 | £11,060 | £10,898 | £14,803 | £8,296 | £13,176 |
| Net Current Assets | £66,716 | £92,820 | £45,918 | £21,624 | £21,849 | |
| Shareholder Funds | £68,820 | £95,626 | £45,918 | £22,905 | £23,187 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 20 July 2026 | Registered office address changed | |||
| 14 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 |
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