Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
HMC Group Ltd
- Incorporated
- 5 March 2004 (22 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Rachael McardleMichael Sean McardleDaniel Mcardle
- Owned by
- HMC Group Holdings Limited
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Great North House20 Allington WayDarlingtonDL1 4QB
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Mcardle, Rachael
Director · Appointed 21 January 2019
British
Born November 1976
Mcardle, Michael Sean
Director · Appointed 21 January 2019
British
Born August 1971 (55)
Mcardle, Daniel
Director · Appointed 21 January 2019
British
Born August 1973 (53)
Director · Appointed 31 July 2014
British
Born October 1948 (78)
Director · Appointed 1 February 2005
British
Born February 1968 (58)
Officer history (6 former)
17 April 2026
17 September 2019
21 January 2019
Appointed Mcardle, Michael Sean as Director
21 January 2019
Appointed Mcardle, Daniel as Director
21 January 2019
Appointed Mcardle, Rachael as Director
1 February 2018
1 February 2018
31 July 2014
1 February 2005
1 February 2005
1 February 2005
5 March 2004
5 March 2004
5 March 2004
5 March 2004
5 March 2004
5 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
HMC Group Holdings Limited
Corporate entity · Notified 28 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 125995
Former controllers (2)
28 March 2018
28 February 2018
Group structure 7 companies
Ownership group derived from the Companies House PSC register
HMC Group Ltd This company
HMC Cathedral Limited Owns 75–100% of shares
HMC Gosforth Limited Owns 75–100% of shares
Monument Gosforth LLP Holds 25–50% of voting rights
Project Gosforth Limited Owns 75–100% of shares
HMC Land Limited Owns 75–100% of shares
HMC Ventures Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £14,027,992
- Cash
- £523,712
- Employees
- 1
- Debt Ratio
- 14%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,430,752 | £3,681,076 | £2,602,975 | £4,707,056 | £10,887,494 | |
| Current Assets | £11,931,600 | £12,090,592 | £11,287,822 | £10,362,999 | £8,332,705 | |
| Debtors | £11,407,888 | £11,791,344 | £6,541,432 | £8,096,926 | £8,175,934 | |
| Cash | £523,712 | £299,248 | £4,746,390 | £2,266,073 | £156,771 | |
| Creditors (< 1 year) | £2,214,360 | £2,229,915 | £1,650,311 | £1,430,358 | £1,292,881 | £5,859,838 |
| Creditors (> 1 year) | £120,000 | £120,000 | ||||
| Net Current Assets | £9,717,240 | £9,860,677 | £9,857,464 | £9,070,118 | £2,472,867 | |
| Net Assets | £14,027,992 | £13,421,753 | ||||
| Shareholder Funds | £14,027,992 | £13,421,753 | £12,460,439 | £13,777,174 | £13,360,361 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Replacement filing for the appointment of a director | |||
| 27 October 2026 | Confirmation statement with no updates | 10 October 2026 | ||
| 13 August 2026 | Director's details changed | |||
| 13 August 2026 | Registered office address changed | |||
| 13 August 2026 | Director's details changed |
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