Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where H M D Investments Limited is registered as a person with significant control
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £572,091 | £465,698 | £450,001 | £450,001 | £387,168 | £371,168 |
| Current Assets | £320,034 | £246,537 | £239,159 | £221,674 | £201,640 | £149,552 |
| Debtors | £118,208 | £206,810 | £206,810 | £200,060 | £191,000 | £138,000 |
| Cash | £201,826 | £39,727 | £32,349 | £21,614 | £10,640 | £11,552 |
| Creditors (< 1 year) | £147,520 | £102,784 | £136,134 | £210,600 | £197,237 | £167,897 |
| Creditors (> 1 year) | £135,828 | |||||
| Net Current Assets | £172,514 | £143,753 | £103,025 | £11,074 | £4,403 | (£18,345) |
| Net Assets | £608,777 | |||||
| Shareholder Funds | £608,777 | £609,451 | £553,026 | £461,075 | £391,571 | £352,823 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 28 February 2026 | ||
| 10 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 3 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 17 December 2024 | Registration of a charge |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →