Hmd Graphic Design Ltd
04529771 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-09-09
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-06-30 in 388 days
- Confirmation statement
- last made up 2025-09-02 · next due 2026-09-16
Registered office
122 Winchcombe StreetCheltenham
Gl52 2nw
Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 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 Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£72,722
↓30.0%
|
£103,880
↑15.9%
|
£89,623
↓3.3%
|
£92,692
↑52.7%
|
£60,721
|
| Cash |
£72,722
↓23.1%
|
£94,562
↑12.6%
|
£84,013
↑15.5%
|
£72,728
↑40.6%
|
£51,721
|
| Debtors |
£0
↓100.0%
|
£9,318
↑66.1%
|
£5,610
↓71.9%
|
£19,964
↑121.8%
|
£9,000
|
| Net current assets |
£66,716
↓28.1%
|
£92,820
↑17.9%
|
£78,725
↑15.3%
|
£68,279
↑48.7%
|
£45,918
|
| Equity |
£68,820
↓28.0%
|
£95,626
↑16.0%
|
£82,466
↑12.6%
|
£73,266
↑59.6%
|
£45,918
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
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 (4)
- Gledson, Jonathan Barry · Director appointed 2002-10-01
- Miller, Helen · Director appointed 2002-10-01
- Form 10 Secretaries Fd Ltd · Corporate Nominee Secretary appointed 2002-09-09 resigned 2002-09-12
- Form 10 Directors Fd Ltd · Corporate Nominee Director appointed 2002-09-09 resigned 2002-09-12
People with significant control (2)
-
Ms Helen Miller ActiveIndividual Psc · British · resident in United Kingdom · born 2/1967 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Jonathan Barry Gledson ActiveIndividual Psc · British · resident in England · born 6/1967 · notified 2016-04-06Ownership of shares 25 to 50 percent
Recent filings (15)
- 2025-11-14 Total-exemption-full accounts AA Accounts
- 2025-09-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-27 Total-exemption-full accounts AA Accounts
- 2024-09-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-02-13 Total-exemption-full accounts AA Accounts
- 2023-09-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-10 Total-exemption-full accounts AA Accounts
- 2022-09-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-05-12 Total-exemption-full accounts AA Accounts
- 2021-09-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-08-31 Change registered office address company with date old address new address AD01 Address
- 2021-06-14 Total-exemption-full accounts AA Accounts
- 2020-09-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-07-23 Total-exemption-full accounts AA Accounts
- 2019-09-04 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register