Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
HKS Rentals Limited
- Incorporated
- 8 May 2002 (24 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Michael John MccormickKenneth William MccormickJames William Wilkinson
- Owned by
- Kenneth William Mccormick
- Accounts type
- Total exemption full
- Region
- North East
- Address
- R M TGosforth Park AvenueNewcastle Upon TyneNE12 8EG
Officers 4 active
Officer details are public data from the Companies House register.
Mccormick, Michael John
Director · Appointed 1 January 2007
British
Born August 1976 (50)
Mccormick, Kenneth William
Director · Appointed 21 October 2004
British
Born April 1950 (76)
Wilkinson, James William
Director · Appointed 21 October 2004
British
Born November 1954
Smyllie, Robert Thom, Dr
Director · Appointed 18 June 2002
British
Born April 1945 (81)
Officer history (7 former)
1 May 2022
Resigned Christie, Helen Lesley as Secretary
6 September 2011
Resigned Main, Frank as Director
28 January 2008
Appointed Main, Frank as Director
1 January 2007
Appointed Mccormick, Michael John as Director
1 June 2005
1 June 2005
Appointed Christie, Helen Lesley as Secretary
31 May 2005
16 December 2004
16 December 2004
21 October 2004
Appointed Wilkinson, James William as Director
21 October 2004
Appointed Mccormick, Kenneth William as Director
18 June 2002
Appointed Smyllie, Robert Thom, Dr as Director
14 May 2002
14 May 2002
14 May 2002
14 May 2002
8 May 2002
8 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kenneth William Mccormick
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born April 1950 (76)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £214,629
- Cash
- £10,168
- Debt Ratio
- 37%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £61,030 | £83,777 | £130,706 | £52,183 | |
| Current Assets | £278,446 | £261,265 | £234,193 | £254,211 | |
| Debtors | £268,278 | £221,318 | £212,791 | £233,932 | |
| Cash | £10,168 | £39,947 | £21,402 | £20,279 | |
| Creditors (< 1 year) | £88,670 | £89,718 | £97,516 | £99,861 | £80,397 |
| Creditors (> 1 year) | £20,920 | £36,354 | £65,365 | £84,742 | £38,064 |
| Net Current Assets | £189,776 | £171,547 | £134,332 | £173,814 | |
| Net Assets | £214,629 | £198,305 | £171,938 | £178,124 | |
| Shareholder Funds | £214,629 | £198,305 | £171,938 | £178,124 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 16 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 25 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 8 May 2024 | Confirmation statement with no updates | 8 May 2024 |
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