Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 October 2026
- Last conf. stmt
- 8 October 2025
H&M Ventures Limited
- Incorporated
- 2 November 2005 (21 years)
- Previously known as
- T & T Thompson Transport Limited (until 15 March 2007)This list may be incomplete. See all names on Companies House
- Industry
- Non-trading company (74990)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Junction LaneSankey Valley Industrial EstateNewton-Le-WillowsWA12 8DN
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 17 January 2024
English
Born April 1984 (42)
Director · Appointed 17 January 2024
British
Born June 1980 (46)
Secretary · Appointed 15 December 2006
British
Director · Appointed 15 December 2006
British
Born November 1970
Director · Appointed 15 December 2006
British
Born December 1967 (58)
Officer history (3 former)
31 January 2026
17 January 2024
17 January 2024
17 January 2024
15 December 2006
15 December 2006
15 December 2006
15 December 2006
15 December 2006
2 November 2005
2 November 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14188445
British
Born November 1970
Former controllers (1)
12 August 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
H & M Distribution Limited Owns 75–100% of shares
H & M International Distribution Limited Owns 75–100% of shares
H&M Ventures Limited This company Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,443,702
- Cash
- £48,097
- Profit Before Tax
- £3,181,348
- Debt Ratio
- 59%
- Current Ratio
- 1.3x
- Return on Equity
- 222%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £1,047,195 | £4,644,564 | £5,116,505 |
| Current Assets | £2,449,454 | £2,442,962 | £2,320,015 |
| Debtors | £2,401,357 | £2,381,227 | £2,308,320 |
| Cash | £48,097 | £61,735 | £11,695 |
| Creditors (< 1 year) | £1,859,330 | £1,637,659 | £2,759,940 |
| Creditors (> 1 year) | £126,891 | ||
| Net Current Assets | £590,124 | ||
| Net Assets | £1,443,702 | £2,993,093 | £1,558,800 |
| Shareholder Funds | £1,443,702 | £2,993,093 | £1,558,800 |
Filings
Filing history not loaded yet. See it on Companies House
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