Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
HMG Associates Limited
- Incorporated
- 11 November 2008 (18 years)
- Industry
- Financial management (70221)
- Directors
- Michael Glennie
- Owned by
- Helen Margaret GlennieMichael Glennie
- Accounts type
- Unaudited abridged
- Address
- MilfordeMill LaneChalfont St. GilesHP8 4NR
Officers 2 active
Officer details are public data from the Companies House register.
Glennie, Michael
Director · Appointed 28 May 2012
British
Born May 1956 (70)
Director · Appointed 11 November 2008
British
Born April 1957 (69)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1957 (69)
Michael Glennie
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born May 1956 (70)
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £1,049,017
- Cash
- £675,112
- Debt Ratio
- 0%
- Current Ratio
- 524.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £368,621 | £507,651 | £475,136 | £472,152 | £549,742 |
| Current Assets | £681,696 | £614,124 | £685,532 | £733,938 | £728,654 |
| Debtors | £6,584 | £9,025 | £28,678 | £4,595 | |
| Cash | £675,112 | £605,099 | £656,854 | £729,343 | |
| Creditors (< 1 year) | £1,300 | £1,180 | £1,000 | £930 | £0 |
| Net Current Assets | £680,396 | £612,944 | £684,532 | £733,008 | £730,327 |
| Net Assets | £1,049,017 | £1,120,595 | £1,159,668 | £1,205,160 | £1,278,869 |
| Shareholder Funds | £1,049,017 | £1,120,595 | £1,159,668 | £1,205,160 | £1,278,869 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with updates | 23 October 2026 | ||
| 17 June 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 5 November 2025 | Confirmation statement with updates | 23 October 2025 | ||
| 27 June 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 7 November 2024 | Confirmation statement with no updates | 7 November 2024 |
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