Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Hmo NE Ltd
- Incorporated
- 13 May 2013 (13 years)
- Industry
- Other accommodation (55900)
- Directors
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- Hallgate House9 Grange TerraceSunderlandSR2 7DF
Charges
- Total
- 15
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 13
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 January 2022
British
Born December 1964 (61)
Director · Appointed 13 May 2013
British
Born May 1959 (67)
Officer history (4 former)
10 July 2026
Resigned Riddell, Angela as Director
18 March 2026
4 August 2024
22 April 2024
Appointed Riddell, Angela as Director
18 January 2022
17 May 2021
14 May 2014
Resigned Ridley, Nigel as Director
13 May 2013
13 May 2013
Appointed Ridley, Nigel as Director
13 May 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14014937
Former controllers (3)
11 July 2022
12 September 2020
12 September 2020
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Athena Supported Accommodation (North-East) Limited Owns 75–100% of shares
Athena Supported Accommodation (North-West) Limited Owns 75–100% of shares
Hmo NE Ltd This company Owns 75–100% of shares
Forevercare Manchester Limited Owns 75–100% of shares
Minerva Training and Recruitment Limited Owns 50–75% of shares
Terminus Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £5,129,943
- Cash
- £243,351
- Turnover
- £5,618,793
- Profit Before Tax
- £2,329,940
- Employees
- 189
- Debt Ratio
- 18%
- Current Ratio
- 5.8x
- Profit Margin
- 41%
- Return on Equity
- 38%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £321,863 | £5,179,211 | £3,770,628 | £2,812,338 | £2,581,664 | £1,336,696 |
| Current Assets | £5,903,333 | £3,380,622 | £2,641,642 | £1,537,917 | £957,651 | £541,763 |
| Debtors | £5,659,982 | £1,949,194 | £1,379,625 | £706,726 | £224,407 | £104,837 |
| Cash | £243,351 | £1,431,428 | £1,262,017 | £831,191 | £733,244 | £436,926 |
| Creditors (< 1 year) | £1,014,787 | £1,756,475 | £1,960,781 | £1,482,015 | £980,437 | £339,266 |
| Creditors (> 1 year) | £2,739,466 | £1,707,743 | £1,339,807 | £1,297,077 | £561,570 | |
| Net Current Assets | £4,888,546 | £1,624,147 | £680,861 | £55,902 | (£22,786) | £202,497 |
| Net Assets | £5,129,943 | £3,989,760 | £2,668,807 | £1,461,468 | £1,221,836 | £937,658 |
| Shareholder Funds | £5,129,943 | £3,989,760 | £2,668,807 | £1,461,468 | £1,221,836 | £937,658 |
| Turnover | £5,618,793 | £8,999,710 | ||||
| Cost of Sales | £249,107 | £905,487 | ||||
| Gross Profit | £5,369,686 | £8,094,223 | ||||
| Admin Expenses | £2,940,291 | £5,858,821 | ||||
| Staff Costs | £2,192,762 | £4,462,253 | ||||
| Operating Profit | £2,443,653 | £2,255,492 | ||||
| Profit Before Tax | £2,329,940 | £1,953,676 | ||||
| Tax | £389,757 | £482,821 | ||||
| Profit for Period | £1,940,183 | £1,470,855 | ||||
Filings 82
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Satisfaction of a charge in full | |||
| 16 July 2026 | Termination of appointment of a director | |||
| 28 June 2026 | Registration of a charge | |||
| 1 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 19 March 2026 | Termination of appointment of a director |
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