Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
H&M Distribution Group Limited
- Incorporated
- 22 June 2022 (4 years)
- Industry
- Activities of distribution holding companies (64204)
- Accounts type
- Group
- Region
- North West
- Address
- H&M Distribution Junction LaneSankey Valley Industrial EstateNewton-Le-Willows, WarringtonWA12 8DN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 22 June 2022
English
Born April 1984 (42)
Director · Appointed 22 June 2022
British
Born November 1970
Director · Appointed 22 June 2022
British
Born December 1967 (58)
Woodyer, Dean
Director · Appointed 22 June 2022
British
Born June 1980 (46)
Officer history (2 former)
31 January 2026
Resigned Rodwell, Timothy John as Director
31 March 2023
Resigned Richmond, John Paul as Director
22 June 2022
22 June 2022
22 June 2022
22 June 2022
Appointed Woodyer, Dean as Director
22 June 2022
Appointed Richmond, John Paul as Director
22 June 2022
Appointed Rodwell, Timothy John as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 3
Companies where H&M Distribution Group 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 (1)
12 August 2022
Ceased John Paul Richmond — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £12,503,137
- Cash
- £31,900
- Profit
- £285,712
- Debt Ratio
- 36%
- Current Ratio
- 0.0x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £19,401,297 | ||
| Current Assets | £205,985 | £850,416 | £1,140,479 |
| Debtors | £174,085 | £839,992 | £1,110,508 |
| Cash | £31,900 | £10,424 | £29,971 |
| Creditors (< 1 year) | £7,104,145 | £985,959 | £2,993,481 |
| Net Current Assets | (£6,898,160) | ||
| Net Assets | £12,503,137 | £12,457,425 | £9,657,462 |
| Shareholder Funds | £12,503,137 | £12,457,425 | £9,657,462 |
Filings
Filing history not loaded yet. See it on Companies House
Other companies in this industry
Wolverhampton
Andover
Bedford
Leicester
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →