Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
HDM Holdings Limited
- Incorporated
- 21 June 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Hugh Daniel Mooney
- Accounts type
- Micro entity
- Address
- 12 Skiplam CloseHemlingtonMiddlesbroughTS8 9RG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hugh Daniel Mooney
Individual · Notified 21 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1975 (51)
Holdings 1
Companies where HDM Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £90,767
- Current Ratio
- 18.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £740,301 | £740,301 | £740,301 | |||
| Current Assets | £1,286,744 | £1,286,744 | £386 | £390 | £9,421 | |
| Creditors (< 1 year) | £69,498 | £139,929 | £1,104,119 | £703,177 | £700,514 | £651,350 |
| Creditors (> 1 year) | £1,125,855 | £1,071,046 | £107,771 | £0 | £18,832 | £88,543 |
| Net Current Assets | £1,217,246 | £1,146,815 | (£702,791) | (£700,124) | (£641,929) | |
| Net Assets | £90,767 | £75,157 | £37,510 | £21,345 | £9,829 | |
| Shareholder Funds | £90,767 | £75,157 | £37,510 | £21,345 | £9,829 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 24 February 2026 | Micro company accounts | 30 June 2025 | ||
| 5 November 2025 | Director's details changed | |||
| 5 November 2025 | Change of details for a person with significant control | |||
| 2 July 2025 | Confirmation statement with no updates | 20 June 2025 |
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