£63k
+14%vs Feb 2024Active11228131Private limited companyCardiff
HGMG PROPERTIES LTD
B68/10001
Summary
HGMG PROPERTIES LTD is an active private limited company (company number 11228131) incorporated on 27 February 2018, registered in Cardiff. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 28 February 2025, showing net assets of £63k and cash of £15, with 1 employee on average. Net assets rose 14% on the prior period (£56k).
Peer position · net assets
By net assets it sits in the top quarter of 3,102 comparable companies in Cardiff (median £1, upper quartile £15k).
02
Key dates
- Incorporated
- 27 February 20188 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 13 March 2027in 142 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£15
−98%vs Feb 2024Not reported
1
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £63k | £15 | — | £22k | — | — | 1 |
| 29 February 2024 | £56k | £625 | — | £28k | — | — | 1 |
Current ratio0Current liabilities exceed current assets
Cash per employee£15Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £63,265 at 2025-02-28 |
| +8 | Net assets growing+13.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.0 |
| +8 | EstablishedIncorporated 2018-02-27 (9 years) |
| 68 | Score, grade B |
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
- Mr Kevin Gracias
- owns 75–100% of shares
- owns 75–100% of shares
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- can appoint or remove directors
- 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.
07
Timeline
- Confirmation statement duein 142 days
- Next accounts duein 37 days
- Accounts period endNet assets £63k · small accounts
- Accounts period endNet assets £56k · small accounts
- Incorporated
08
Similar companies in Cardiff
- MASON & REYNOLDS HOLDINGS LIMITEDNewport · inc. Feb 2018
- LW15 PROPERTIES LTDNewport · inc. Feb 2018
- FITZALAN HOUSE (CARDIFF) LIMITEDCardiff · inc. Feb 2018
- SSO PROPERTY MANAGEMENT LIMITEDCardiff · inc. Feb 2018
- LONDON EXCEL LTDCardiff · inc. Feb 2018
- D&G VARSANI LTDCardiff · inc. Feb 2018
All companies incorporated on 27 February 2018 · in Feb 2018.
09
Reminders for HGMG PROPERTIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.