Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
HMDG Limited
- Incorporated
- 4 October 2016 (10 years)
- Previously known as
- Physfit Ltd (until 10 October 2019)This list may be incomplete. See all names on Companies House
- Industry
- Advertising agencies (73110) Other human health activities (86900)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 76 Innovation CentreUniversity RoadCanterburyCT2 7FG
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15897708
Former controllers (2)
4 September 2024
Ceased Michael Jurgen Schumacher — Owns 25–50% of shares
4 September 2024
Ceased Hannah Humphries — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Dramont Capital Ltd Owns 75–100% of shares
HMDG Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £132,250
- Cash
- £775,514
- Employees
- 12
- Debt Ratio
- 85%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,585 | £19,438 | £110,124 | £19,628 | £18,870 | £15,345 | £1,048 |
| Current Assets | £862,137 | £444,383 | £755,843 | £396,047 | £182,604 | £70,654 | £11,571 |
| Debtors | £86,623 | £84,270 | £91,222 | £36,413 | £14,513 | £13,762 | £3,950 |
| Cash | £775,514 | £360,113 | £664,621 | £359,634 | £168,091 | £56,892 | £7,621 |
| Creditors (< 1 year) | £53,073 | £7,614 | |||||
| Creditors (> 1 year) | £0 | £14,616 | £32,500 | ||||
| Net Current Assets | £116,665 | £40,525 | £370,048 | £205,007 | £47,377 | £17,581 | £3,957 |
| Net Assets | £132,250 | £59,963 | £465,556 | £202,185 | £36,616 | £426 | £4,806 |
| Shareholder Funds | £4,806 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 3 October 2025 | Confirmation statement with updates | 3 October 2025 | ||
| 3 January 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 3 October 2024 | Confirmation statement with updates | 3 October 2024 | ||
| 10 September 2024 | Registration of a charge |
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