Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
HMG Water Solutions Limited
- Incorporated
- 28 April 2018 (8 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Mark Jonathan Tindley
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Milner Court Hornbeam Square SouthHornbeam ParkHarrogateHG2 8NB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Tindley, Mark Jonathan
Director · Appointed 28 April 2018
British
Born February 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 03229262
Former controllers (1)
4 October 2019
Ceased Heath Morgan Group Limited — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £310,190
- Cash
- £47,285
- Employees
- 4
- Debt Ratio
- 44%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,569 | £15,017 | £20,465 | £23,615 | £24,713 |
| Current Assets | £548,601 | £569,080 | £439,081 | £508,650 | £301,144 |
| Debtors | £246,484 | £186,245 | £117,540 | £115,786 | £94,299 |
| Cash | £47,285 | £14 | £34,445 | £112,659 | £23,043 |
| Creditors (< 1 year) | £157,319 | £297,287 | £162,474 | £253,053 | £204,080 |
| Creditors (> 1 year) | £90,661 | £127,864 | £162,733 | £194,676 | £50,000 |
| Net Current Assets | £391,282 | £271,793 | £276,607 | £255,597 | £97,064 |
| Net Assets | £310,190 | £158,946 | £134,339 | £84,536 | £71,777 |
| Shareholder Funds | £134,339 | £84,536 | £71,777 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 16 September 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 September 2025 | Confirmation statement with updates | 30 August 2025 | ||
| 6 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 3 September 2024 | Confirmation statement with no updates | 3 September 2024 |
Some other companies at this address
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