Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
HNM Investments Limited
- Incorporated
- 19 October 1929 (97 years)
- Previously known as
- Modrec International (Holdings) Limited (until 15 March 2012)Modrec Limited (until 29 April 1997)Modern Recreations Limited (until 26 February 1987)Earlier: Riley Burwat Limited
- Industry
- Other letting and operating of own or leased real estate (68209) Activities of head offices (70100)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 246 Park ViewWhitley BayNE26 3QX
Charges
- Total
- 21
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 21
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2017
British
Born January 1968 (58)
Snowball, Gwenyth Lillian
Secretary · Appointed 9 April 2013
Director · Appointed 17 January 1995
British
Born October 1942 (84)
Director
British
Born May 1943 (83)
Officer history (5 former)
1 January 2017
9 April 2013
Appointed Snowball, Gwenyth Lillian as Secretary
9 April 2013
17 January 1995
17 January 1995
17 January 1995
22 November 1994
Resigned Charlton, Stewart Mcmillan as Director
25 February 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 06309138
Former controllers (2)
22 August 2023
22 August 2023
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Gino Ferrari Limited Owns 75–100% of shares
Glenallen Properties Limited Owns 75–100% of shares
HNM Investments Limited This company Owns 75–100% of shares
Modrec Holdings Limited Owns 75–100% of shares
Modrec International Limited Owns 75–100% of shares
Amica Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £4,001,973
- Cash
- £628,679
- Profit
- £385,275
- Employees
- 1
- Debt Ratio
- 7%
- Current Ratio
- 7.3x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,120,800 | £2,162,641 | £2,077,216 | £1,779,154 | £1,738,004 | £1,722,670 |
| Current Assets | £2,180,887 | £2,954,928 | £2,302,610 | £2,411,264 | £2,727,990 | £2,959,055 |
| Debtors | £1,552,208 | £1,607,421 | £1,940,616 | £1,840,349 | £1,694,915 | £2,880,165 |
| Cash | £628,679 | £1,347,507 | £361,994 | £541,902 | £864,575 | £78,890 |
| Creditors (< 1 year) | £299,673 | £435,368 | £1,466,442 | £1,441,025 | £1,876,743 | £2,171,100 |
| Creditors (> 1 year) | £10,264 | £35,191 | ||||
| Net Current Assets | £1,881,214 | £2,519,560 | £836,168 | £970,239 | £851,247 | £787,955 |
| Net Assets | £4,001,973 | £4,671,886 | £2,878,132 | £2,749,322 | £2,589,170 | £2,510,534 |
| Shareholder Funds | £4,001,973 | £4,671,886 | £2,878,132 | £2,749,322 | £2,589,170 | £2,510,534 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 23 March 2026 | Total exemption full accounts | 31 December 2024 | ||
| 23 December 2025 | Previous accounting period shortened | |||
| 30 September 2025 | Previous accounting period shortened | |||
| 22 August 2025 | Confirmation statement with no updates | 21 August 2025 |
Some other companies at this address
Other companies in this industry
Cambridgeshire
Milton Keynes
Northampton
24 Southwark Street
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →