Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
HMW (NE) Limited
- Incorporated
- 8 February 2017 (9 years)
- Industry
- Sale of used cars and light motor vehicles (45112)
- Owned by
- John Muckian
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Lakeside House30 Northumbrian WayNewcastle Upon TyneNE12 6EH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Muckian
Individual · Notified 22 February 2018
Owns 25–50% of shares
British
Born February 1971 (55)
Former controllers (1)
1 March 2018
Ceased David Nathan Wilson — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £142,265
- Cash
- £15,151
- Debt Ratio
- 51%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £234 | £478 | £767 | £1,146 | £5,590 | £14,297 |
| Current Assets | £288,177 | £314,206 | £262,093 | £249,794 | £354,872 | £407,981 |
| Debtors | £12,100 | £23,216 | £21,139 | £44,027 | £33,356 | £4,500 |
| Cash | £15,151 | £83,106 | £46,514 | £95,320 | £170,369 | £135,066 |
| Creditors (< 1 year) | £77,479 | £197,572 | £193,952 | £157,349 | £209,998 | £146,297 |
| Creditors (> 1 year) | £68,622 | £9,866 | £29,683 | £39,217 | ||
| Net Current Assets | £210,698 | £116,634 | £68,141 | £92,445 | £144,874 | £261,684 |
| Net Assets | £142,265 | £107,155 | £68,762 | £63,821 | £110,267 | £274,130 |
| Shareholder Funds | £142,265 | £107,155 | £68,762 | £63,821 | £110,267 | £274,130 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with updates | 7 February 2026 | ||
| 25 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 February 2025 | Confirmation statement with updates | 7 February 2025 | ||
| 27 March 2024 | Total exemption full accounts | 30 June 2023 |
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