HMRG CAPITAL LLP

Active
30 YODEN WAY

PETERLEE

SR8 1AL

HMRG CAPITAL LLP are an established Limited Liability Partnership . They've been in business for 7 years. Their area of operation is the upplied sector, the SIC for which is None. Their registered office is situated in the area of PETERLEE.

Their legal country of registration is United Kingdom. Limited Liability Partnerships are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

HMRG CAPITAL LLP are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is OC420405. Their legal form is a Limited Liability Partnership

Details

Name HMRG CAPITAL LLP
Company Number OC420405
Company Type Limited Liability Partnership
Company Status Active
SIC Code None upplied
Company Origin United Kingdom
Incorporation Date 19/12/2017
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 30 YODEN WAY

PETERLEE

SR8 1AL

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£2,212 £1,723 £1,934 £0 £0
Net Worth£0 £0 £0 £0 £0
Current Assets£102,802 £71,723 £182,304 £0 £0
Current Liabilities£6,315 £71,723 £182,304 £0 £0
Number of Employees2 4 0 0 0
19-11-2024

Graphs

2021

Cash has increased from 2020 by 28.38%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% from 2020

The quick ratio of current assets to current liabilities at 16.28 represents a Strong asset position, always consider the absolute level of cash at £2,212 when looking at this ratio

The number of employees has increased by 2 since 2020

2020

Cash has reduced from 2019 by -10.91%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £0 which is a reduction of 0% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,723 when looking at this ratio

The number of employees has reduced by -4 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HMRG CAPITAL LLP for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
10 ALDEBERT MANAGEMENT CO LTD 30 YODEN WAY, , PETERLEE, COUNTY DURHAM, UNITED KINGDOM. SR8 1AL 14/05/2021

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
11SAT LTD YODEN HOUSE, 30 YODEN WAY, PETERLEE, , UNITED KINGDOM. SR8 1AL 19/09/2018
132 BEACH ROAD LIMITED YODEN HOUSE, 30 YODEN WAY, PETERLEE, , ENGLAND. SR8 1AL 15/02/2019
1SAT XL LLP YODEN HOUSE, 30 YODEN WAY, PETERLEE, CO DURHAM, . SR8 1AL 27/09/2018
1ST CHOICE PARTNERS LLP YODEN HOUSE, 30 YODEN WAY, PETERLEE, DURHAM, ENGLAND. SR8 1AL 19/05/2021
1ST CHOICE PROPERTY INVESTMENTS LTD. YODEN HOUSE, 30 YODEN WAY, PETERLEE, , ENGLAND. SR8 1AL 15/04/2005
1ST STEP HOUSING (KENT) LIMITED YODEN HOUSE, 30 YODEN WAY, PETERLEE, , ENGLAND. SR8 1AL 19/06/2014
24/7 CRANE HIRE LTD 12 PEASE ROAD, NORTH WEST INDUSTRIAL ESTATE, PETERLEE, , ENGLAND. SR8 2RD 15/10/2015
303 TRADING LIMITED UNIT 2 PEASE ROAD, NORTH WEST INDUSTRIAL ESTATE, PETERLEE, CO. DURHAM, ENGLAND. SR8 2RD 31/07/2014
31 CAKE STREET LTD 31 PARADISE CRESCENT, , PETERLEE, , ENGLAND. SR8 3HB 02/08/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number OC420405 overview of filed records at companies house for HMRG CAPITAL LLP brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HMRG CAPITAL LLP Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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