Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
HMC Ventures Limited
- Incorporated
- 20 April 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Great North House20 Allington WayDarlingtonDL1 4QB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 5064708
Former controllers (1)
1 November 2017
Ceased Josephine Helen Mcardle — Owns 75–100% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
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 This company 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
- Cash
- £18,273
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,861,517 | £2,861,517 | £2,863,288 | £2,864,469 | £2,844,010 | |
| Current Assets | £283,823 | £121,618 | £342,051 | £223,123 | £129,102 | |
| Debtors | £265,550 | £106,896 | £101,157 | £126,618 | £107,576 | |
| Cash | £18,273 | £14,722 | £240,894 | £96,505 | £21,526 | |
| Creditors (< 1 year) | £2,655,808 | £2,568,821 | £2,944,447 | £2,945,917 | £3,176,455 | £3,150,448 |
| Net Current Assets | (£2,371,985) | (£2,447,203) | (£2,603,866) | (£2,953,332) | (£3,021,346) | |
| Shareholder Funds | £489,532 | £414,314 | £259,422 | (£88,863) | (£177,336) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Director's details changed | |||
| 7 August 2026 | Director's details changed | |||
| 7 August 2026 | Registered office address changed | |||
| 7 August 2026 | Change of details for a person with significant control | |||
| 14 May 2026 | Confirmation statement with no updates | 20 April 2026 |
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