Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
HMH Company Holdings Ltd
- Incorporated
- 10 May 2018 (8 years)
- Industry
- Activities of construction holding companies (64203)
- Owned by
- Accounts type
- Medium
- Region
- North East
- Address
- Hmh House 8 Falcon CourtPreston FarmStockton On TeesTS18 3TS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 October 2026
British
Born August 2007 (19)
Director · Appointed 10 May 2018
British
Born July 1972 (54)
Director · Appointed 10 May 2018
British
Born March 1974 (52)
Officer history (2 former)
23 October 2026
3 June 2026
17 February 2026
2 July 2019
10 May 2018
10 May 2018
10 May 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 11951099
Former controllers (2)
28 June 2019
28 June 2019
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 This company Owns 75–100% of shares
HMH Civils Limited 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
- £5,019,337
- Cash
- £27,363
- Turnover
- £0
- Profit Before Tax
- £43,945
- Debt Ratio
- 40%
- Current Ratio
- 1.7x
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,696,737 | £500,502 | £275,547 | £275,547 | £275,547 | £275,547 | £275,547 |
| Current Assets | £5,674,749 | £5,247,178 | £9,323,431 | £8,441,482 | £7,598,627 | £6,109,494 | £5,003,873 |
| Debtors | £5,647,386 | £5,223,478 | £9,116,174 | £8,348,835 | £7,586,109 | £5,176,906 | £4,891,470 |
| Cash | £27,363 | £23,700 | £207,257 | £92,647 | £12,518 | £932,588 | £112,403 |
| Creditors (< 1 year) | £3,298,859 | £710,748 | £1,323,892 | £476,217 | £2,667,698 | £1,115,854 | £22,423 |
| Creditors (> 1 year) | £0 | £92,898 | £108,648 | ||||
| Net Current Assets | £2,375,890 | £4,536,430 | £7,999,539 | £7,965,265 | £4,930,929 | £4,993,640 | £4,981,450 |
| Net Assets | £5,019,337 | £4,983,642 | £5,206,476 | £5,176,289 | £5,148,349 | ||
| Shareholder Funds | £5,019,337 | £4,983,642 | £8,275,086 | £8,240,812 | £5,206,476 | £5,176,289 | £5,148,349 |
| Turnover | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Admin Expenses | £4,138 | £4,091 | £3,261 | £4,816 | £3,059 | £2,806 | £44,369 |
| Operating Profit | £43,862 | £43,909 | £44,739 | £43,434 | £40,941 | £37,194 | (£8,702) |
| Profit Before Tax | £43,945 | £4,268,864 | £44,739 | £3,042,390 | £37,268 | £34,494 | (£10,658) |
| Tax | £8,250 | £60,308 | £10,465 | £8,054 | £7,081 | £6,554 | £5,073 |
| Profit for Period | £35,695 | £4,208,556 | £34,274 | £3,034,336 | £30,187 | £27,940 | (£15,731) |
Filings 40
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Appointment of a director | |||
| 3 June 2026 | Termination of appointment of a director | |||
| 15 May 2026 | Accounts for a medium company | 31 December 2025 | ||
| 12 May 2026 | Confirmation statement with updates | 9 May 2026 | ||
| 25 February 2026 | Director's details changed |
Some other companies at this address
Other companies in this industry
Pocklington
Harrow
Co.Londonderry
Farnborough
Leatherhead
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →