HMC Gosforth Limited

Active05474302 Private limited company
Incorporated
7 June 2005 (21 years)
Previously known as
HMC Finance Limited (until 23 October 2023)
This list may be incomplete. See all names on Companies House
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
Accounts type
Total exemption full
Region
North East
Address
Great North House
20 Allington Way
Darlington
DL1 4QB

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
19 June 2027
Last conf. stmt
5 June 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 20 May 2024
British
Born October 1948 (78)
Director · Appointed 29 July 2005
British
Born February 1968 (58)
Officer history (6 former)
17 April 2026
Resigned Mcardle, Josephine Helen as Director
20 May 2024
Appointed Mcardle, Michael Matthew Joseph as Director
30 March 2019
Resigned Dawson, John Nigel as Director
30 March 2019
Resigned Dawson, John Nigel as Secretary
18 February 2018
Appointed Dawson, John Nigel as Secretary
1 February 2018
Resigned Dawson, John Nigel as Secretary
1 February 2018
Appointed Dawson, John Nigel as Director
1 December 2017
Appointed Mcardle, Josephine Helen as Director
29 July 2005
Appointed Dawson, John Nigel as Secretary
29 July 2005
Appointed Mcardle, Mark Henry as Director
29 July 2005
Resigned Prima Secretary Limited as Corporate Secretary
29 July 2005
Resigned Prima Director Limited as Corporate Director
7 June 2005
Appointed Prima Secretary Limited as Corporate Secretary
7 June 2005
Appointed Prima Director Limited as Corporate Director

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
Right to appoint and remove directors
Limited Company
Reg. no. 5064708

Group structure 7 companies

Ownership group derived from the Companies House PSC register

HMC Cathedral Limited Owns 75–100% of shares
HMC Gosforth Limited This company 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

Cash
£12,350
Current Ratio
1.0x

Trend

Shareholder Funds
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2024 2025 £4,527,362 £15,367 £13,325 £9,241 £6,761
Balance sheet detail
202520242023202220212020
Fixed Assets£0
Current Assets£1,280,052£1,280,052£15,176£17,218£4,987,953
Debtors£1,267,702£1,267,702£434£159£4,920,358
Cash£12,350£12,350£14,742£17,059£67,595
Creditors (< 1 year)£1,305,589£1,303,109£1,301,111£1,851£1,851£460,591
Creditors (> 1 year)£0
Net Current Assets(£25,537)(£23,057)£13,325£15,367£4,527,362
Net Assets£4,527,362
Shareholder Funds£6,761£9,241£13,325£15,367£4,527,362

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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