£132k
+121%vs Oct 2024Active10409692Private limited companyCanterbury
HMDG LIMITED
Significant control: Dramont Capital Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Hmdg Limited sell?
Registered activity: Advertising agencies (SIC 73110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HMDG LIMITED is an active private limited company (company number 10409692) incorporated on 4 October 2016, registered in Canterbury. Its registered activity is advertising agencies (SIC 73110). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £132k and cash of £776k, with 12 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 121% on the prior period (£60k).
Peer position · net assets
By net assets it sits in the top quarter of 475 comparable companies in Kent (median £2,417, upper quartile £25k).
02
Ownership and control
- Dramont Capital Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Ms Hannah Humphries
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Michael Jurgen Schumacher
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 October 201610 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 18 October 2027in 360 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 73110
- Advertising agencies
- SIC 86900
- Other human health activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£776k
+115%vs Oct 2024Not disclosed
12
+20%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £132k | £776k | £87k | — | — | — | 12 |
| 31 October 2024 | £60k | £360k | £84k | — | — | — | 10 |
Cash per employee£65kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £132,250 at 31 October 2025
- Net assets up 10% or more on the prior period+120.6% vs prior period
- Cash at bank of £50,000 or moreCash £775,514
- Incorporated five or more years agoIncorporated 4 October 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 360 days
- Next accounts duein 281 days
- Accounts period endNet assets £132k · abridged accounts
- Accounts period endNet assets £60k · abridged accounts
- Incorporated
08
Similar companies in Kent
- BLOOMING GOOD JOBS LIMITEDKenardington · inc. Sept 2016
- BLUEFROG FUNDRAISING LIMITEDNew Romney · inc. Oct 2016
- GRAPHICKAT UK LIMITEDSittingbourne · inc. Sept 2016
- STUDIOMADE LIMITEDTunbridge Wells · inc. Oct 2016
- R. WILLIAMS LIMITEDDeal · inc. Oct 2016
- IRPCOM CREATIVE INDUSTRIES LTDTunbridge Wells · inc. Nov 2016
All companies incorporated on 4 October 2016 · in Oct 2016.
09
Reminders for HMDG LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.