Hmt Engineering Group Ltd
03905236 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-01-12
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 202 days
- Confirmation statement
- last made up 2026-01-05 · next due 2027-01-19
Registered office
Unit E10, Brunel GateTelford Close
Aylesbury
Buckinghamshire
Hp19 8ar
Peer comparison
Compared against 232 UK companies in SIC 32990 (Other manufacturing n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£747,006
↓17.1%
|
£900,755
↓6.6%
|
£964,690
↑219.0%
|
£302,437
↓38.5%
|
£491,686
|
| Current assets |
£3,525,346
↓3.7%
|
£3,660,534
↑5.9%
|
£3,455,182
↓9.0%
|
£3,797,824
↑10.0%
|
£3,451,582
|
| Cash |
£1,103,147
↓4.4%
|
£1,154,074
↑24.8%
|
£924,713
↑9.9%
|
£841,762
↓2.4%
|
£862,265
|
| Debtors |
£2,251,520
↓1.0%
|
£2,274,130
↑0.5%
|
£2,262,553
↓19.3%
|
£2,805,233
↑12.7%
|
£2,489,551
|
| Creditors |
£530,854
↑11.2%
|
£477,545
|
— |
— |
— |
| Net current assets |
£2,994,492
↓5.9%
|
£3,182,989
↑17.9%
|
£2,699,346
↓16.0%
|
£3,213,734
↑6.8%
|
£3,009,269
|
| Net assets |
£3,741,498
↓7.1%
|
£4,026,581
↑13.3%
|
£3,553,862
↑6.0%
|
£3,354,029
↑2.0%
|
£3,288,786
|
| Equity | — |
£4,026,581
↑13.3%
|
£3,553,862
↑6.0%
|
£3,354,029
↑2.0%
|
£3,288,786
|
| Other | |||||
| Average employees |
15
↑25.0%
|
12
→0.0%
|
12
→0.0%
|
12
→0.0%
|
12
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Walden, Peter David · Director appointed 2000-01-12
- Godfrey, Susan Linda · Director appointed 2000-01-12
- Godfrey, Paul John · Director appointed 2000-01-12
- Walden, Louise · Director appointed 2000-01-12
- Cfl Directors Limited · Corporate Nominee Director appointed 2000-01-12 resigned 2000-01-12
- Cfl Secretaries Limited · Corporate Nominee Secretary appointed 2000-01-12 resigned 2000-01-12
People with significant control (2)
-
Persons-With-Significant-Control-Statement Ceased 2020-08-03Persons With Significant Control Statement · notified 2017-01-13
-
Hmt Uk Group Limited ActiveCorporate Entity Psc · notified 2020-08-03Ownership of shares 75 to 100 percent
Mortgages & charges (2)
All charges satisfied.
-
Held by National Westminster Bank PLCCreated 2020-02-28 · satisfied 2024-07-03
-
Held by National Westminster Bank PLCCreated 2018-09-25 · satisfied 2024-07-03
Recent filings (15)
- 2026-01-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-07 Total-exemption-full accounts AA Accounts
- 2025-01-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-03 Mortgage satisfy charge full MR04 Mortgage
- 2024-07-03 Mortgage satisfy charge full MR04 Mortgage
- 2024-05-14 Total-exemption-full accounts AA Accounts
- 2024-04-02 Certificate change of name company CERTNM Change of name
- 2024-01-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-03 Total-exemption-full accounts AA Accounts
- 2023-01-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-15 Total-exemption-full accounts AA Accounts
- 2022-01-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-27 Total-exemption-full accounts AA Accounts
- 2021-02-03 Total-exemption-full accounts AA Accounts
- 2021-01-14 Notification of a person with significant control PSC02 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register