£68k
+64%vs Oct 202301
Summary
HDG. LTD is an active private limited company (company number 03902241) incorporated on 4 January 2000, registered in London. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 31 October 2024, showing net assets of £68k and cash of £143k, with 15 employees on average. Net assets rose 64% on the prior period (£41k).
Peer position · net assets
By net assets it sits in the top quarter of 7,914 comparable companies in London (median £309, upper quartile £21k).
02
Key dates
- Incorporated
- 4 January 200026 yrs ago
- Next accounts due
- 31 July 202683 days overdue
- Confirmation statement due
- 18 January 2027in 88 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£143k
−63%vs Oct 2023Not reported
15
No changevs Oct 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | £68k | £143k | — | £3.58m | — | — | 15 |
| 31 October 2023 | £41k | £393k | — | £5.04m | — | — | 15 |
Current ratio0.95Current liabilities exceed current assets
Cash per employee£9,564Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
62 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £67,539 at 2024-10-31 |
| +8 | Net assets growing+64.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.95 |
| +4 | Cash reservesCash £143,460 |
| +8 | EstablishedIncorporated 2000-01-04 (27 years) |
| −10 | Accounts overdueDue 2026-07-31 |
| 62 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ionic Holdings Limited
- owns 75–100% of shares
- Mr Gideon Mark Harbour
- owns 25–50% of shares
- Mr Edmond Harbour
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 88 days
- Next accounts due83 days overdue
- Accounts period endNet assets £68k · small accounts
- Accounts period endNet assets £41k · small accounts
- Incorporated
08
Similar companies in London
- ANANBROOK PROPERTY MANAGEMENT LIMITEDLondon · inc. Jan 2000
- AR (SURVEYORS) LIMITEDLondon · inc. Jan 2000
- FIVE LANHILL ROAD LIMITEDinc. Dec 1999
- CONNECT LETTINGS AND MANAGEMENT LIMITEDLondon · inc. Dec 1999
- MRML LIMITEDLondon · inc. Jan 2000
- TWOMILL LIMITEDinc. Jan 2000
All companies incorporated on 4 January 2000 · in Jan 2000.
09
Reminders for HDG. LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.