Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
HMRGS Ltd
- Incorporated
- 19 August 2022 (4 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Harriet Marjorie Rose Gray Stephens
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Foxfield House Fowlmere RoadMelbournRoystonSG8 6EZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Harriet Marjorie Rose Gray Stephens
Individual · Notified 19 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1989 (37)
Holdings 2
Companies where HMRGS Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £6,892
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £1,854,392 | £1,079,426 | £1,080,025 |
| Debtors | £1,847,500 | £1,070,000 | £1,030,000 |
| Cash | £6,892 | £9,426 | £50,025 |
| Creditors (< 1 year) | £1,856,845 | £600 | |
| Creditors (> 1 year) | £1,080,055 | ||
| Net Current Assets | (£2,453) | (£1,229) | £1,079,425 |
| Net Assets | (£625) | ||
| Shareholder Funds | (£2,448) | (£1,224) | (£625) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Change of details for a person with significant control |
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