HMG ASSOCIATES LIMITED

Active Chalfont St. Giles

Financial management

2 employees website.com
Property, infrastructure and construction Construction contractors Financial management
H

HMG ASSOCIATES LIMITED

Financial management

Founded 11 Nov 2008 Active Chalfont St. Giles, United Kingdom 2 employees website.com
Property, infrastructure and construction Construction contractors Financial management
Accounts Submitted 27 Jun 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 5 Nov 2025 Next due 6 Nov 2026 6 months remaining
Net assets £1M £39K 2024 year on year
Total assets £1M £39K 2024 year on year
Total Liabilities £1K £180 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Milforde Mill Lane Chalfont St. Giles Buckinghamshire HP8 4NR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HMG ASSOCIATES LIMITED (06745877), an active property, infrastructure and construction company based in Chalfont St. Giles, United Kingdom. Incorporated 11 Nov 2008. Financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£605.10k

Decreased by £51.76k (-8%)

Net Assets

£1.12M

Decreased by £39.07k (-3%)

Total Liabilities

£1.18k

Increased by £180.00 (+18%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Helen Margaret GlennieDirectorBritishUnited Kingdom6911 Nov 2008Active
Michael GlennieDirectorBritishEngland6928 May 2012Active

Shareholders

Shareholders (2)

Helen Glennie
51.0%
51
Michael Glennie
49.0%
49

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Glennie

British

Active
Notified 1 Jul 2016
Residence England
DOB May 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Helen Margaret Glennie

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB April 1957
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-23 with updates
27 Jun 2025AccountsAnnual accounts made up to 2025-03-31
7 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-07 with no updates
29 Apr 2024AccountsAnnual accounts made up to 2024-03-31
8 Nov 2023Confirmation StatementConfirmation statement made on 2023-11-07 with no updates
5 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-23 with updates

27 Jun 2025 Accounts

Annual accounts made up to 2025-03-31

7 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-07 with no updates

29 Apr 2024 Accounts

Annual accounts made up to 2024-03-31

8 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-11-07 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-23 with updates

5 months ago on 5 Nov 2025

Annual accounts made up to 2025-03-31

9 months ago on 27 Jun 2025

Confirmation statement made on 2024-11-07 with no updates

1 years ago on 7 Nov 2024

Annual accounts made up to 2024-03-31

1 years ago on 29 Apr 2024

Confirmation statement made on 2023-11-07 with no updates

2 years ago on 8 Nov 2023