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HMH Civils Limited
- Incorporated
- 3 December 2013 (12 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Luke May
- Owned by
- Accounts type
- Medium
- Region
- North East
- Address
- Hmh House 8 Falcon CourtPreston FarmStockton On TeesTS18 3TS
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
May, Luke
Director · Appointed 26 January 2026
British
Born August 2007 (19)
Director · Appointed 2 January 2014
British
Born July 1972 (54)
Director · Appointed 2 January 2014
British
Born March 1974 (52)
Officer history (3 former)
3 June 2026
17 February 2026
26 January 2026
Appointed May, Luke as Director
31 December 2024
9 February 2024
2 July 2019
2 January 2014
2 January 2014
3 December 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Ltd
Reg. no. 11354749
Holdings 3
Companies where HMH Civils Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
31 May 2018
31 May 2018
Group structure 9 shown
Ownership group derived from the Companies House PSC register
G May Investments Limited Owns 50–75% of shares
HMH Company Holdings Ltd Owns 75–100% of shares
HMH Civils Limited This company Owns 75–100% of shares
HMH Developments Limited Owns 75–100% of shares
HMH Homes Limited Owns 75–100% of shares
HMH Plant Hire Ltd Owns 75–100% of shares (as a firm)
HMH Utilities Ltd Owns 75–100% of shares
Northern Bespoke Developments Group Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £7,444,188
- Turnover
- £45,818,298
- Profit Before Tax
- £1,818,812
- Employees
- 54
- Debt Ratio
- 53%
- Current Ratio
- 2.4x
- Profit Margin
- 4%
- Return on Equity
- 21%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £793,884 | £774,927 | £911,505 | £935,360 | £1,012,875 | £972,251 | £950,111 |
| Current Assets | £15,154,871 | £14,649,559 | £15,486,553 | £14,221,302 | £16,701,364 | £12,865,116 | £8,549,455 |
| Debtors | £14,107,371 | £13,552,059 | £14,761,553 | £13,536,302 | £16,016,364 | £12,255,116 | £8,065,725 |
| Cash | £0 | £173,730 | |||||
| Creditors (< 1 year) | £6,348,810 | £9,516,976 | £6,914,170 | £7,515,531 | £8,986,404 | £7,391,694 | £5,344,319 |
| Creditors (> 1 year) | £2,000,000 | £62,500 | £7,675 | £112,397 | £192,885 | £190,627 | £158,010 |
| Net Current Assets | £8,806,061 | £5,132,583 | £8,572,383 | £6,705,771 | £7,714,960 | £5,473,422 | £3,205,136 |
| Net Assets | £7,444,188 | £5,845,010 | £9,333,468 | £7,378,566 | £8,391,995 | £6,123,082 | £3,885,373 |
| Shareholder Funds | £7,444,188 | £5,845,010 | £9,333,468 | £7,378,566 | £8,391,995 | £6,123,082 | £3,885,373 |
| Turnover | £45,818,298 | £37,121,963 | £40,495,169 | £45,879,358 | £55,905,104 | £40,502,152 | £39,164,787 |
| Cost of Sales | £39,625,052 | £32,580,900 | £35,511,702 | £40,708,166 | £50,594,535 | £35,963,254 | £34,792,455 |
| Gross Profit | £6,193,246 | £4,541,063 | £4,983,467 | £5,171,192 | £5,310,569 | £4,538,898 | £4,372,332 |
| Admin Expenses | £4,330,539 | £3,892,743 | £4,125,975 | £2,745,927 | £2,516,263 | £2,837,959 | £2,779,019 |
| Staff Costs | £3,722,678 | £3,383,838 | £2,776,961 | £2,893,686 | £2,735,770 | £2,380,003 | £2,571,043 |
| Operating Profit | £1,930,376 | £658,853 | £886,914 | £2,458,140 | £2,817,378 | £1,969,917 | £1,603,303 |
| Profit Before Tax | £1,818,812 | £520,964 | £924,191 | £2,442,128 | £2,797,839 | £1,965,067 | £1,594,036 |
| Tax | £219,634 | £9,422 | (£1,030,711) | £455,557 | £528,926 | (£272,642) | (£304,127) |
| Profit for Period | £1,599,178 | £511,542 | £1,954,902 | £1,986,571 | £2,268,913 | £2,237,709 | £1,898,163 |
Filings 60
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Termination of appointment of a director | |||
| 20 April 2026 | Accounts for a medium company | 31 December 2025 | ||
| 25 February 2026 | Director's details changed | |||
| 18 February 2026 | Appointment of a director | |||
| 29 January 2026 | Appointment of a director |
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