HMC GOSFORTH LIMITED

05474302
Active Darlington

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

0 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
H

HMC GOSFORTH LIMITED

05474302

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 7 Jun 2005 Active Darlington, United Kingdom 0 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Previous Company Names

HMC FINANCE LIMITED 8 Aug 2005 — 23 Oct 2023
CROSSCO (879) LIMITED 7 Jun 2005 — 8 Aug 2005
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 Jun 2026 Next due 19 Jun 2027 12 months remaining
Net assets £7K £2K 2024 year on year
Total assets £1M £0 2024 year on year
Total Liabilities £1M £2K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

140 Coniscliffe Road Darlington County Durham DL3 7RT United Kingdom

Full company profile for HMC GOSFORTH LIMITED (05474302), an active company based in Darlington, United Kingdom. Incorporated 7 Jun 2005. Renting and leasing of other machinery, equipment and tangible goods n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£12.35k

Net Assets

£6.76k

Decreased by £2.48k (-27%)

Total Liabilities

£1.31M

Increased by £2.48k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Mcardle, Mark HenryDirectorBritishMonaco5829 Jul 2005Active
Mcardle, Michael Matthew JosephDirectorBritishUnited Kingdom7720 May 2024Active

Shareholders

Shareholders (1)

Hmc Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hmc Group Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HMC GROUP LTD united kingdom
HMC GOSFORTH LIMITED Current Company
MONUMENT GOSFORTH LLP united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026Confirmation StatementConfirmation statement made on 5 Jun 2026 with no updates
30 Apr 2026OfficersTermination of Josephine Helen Mcardle as director on 17 Apr 2026
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
28 Apr 2025OfficersChange to director Mr Mark Henry Mcardle on 28 Apr 2025
5 Jun 2026 Confirmation Statement

Confirmation statement made on 5 Jun 2026 with no updates

30 Apr 2026 Officers

Termination of Josephine Helen Mcardle as director on 17 Apr 2026

15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

28 Apr 2025 Officers

Change to director Mr Mark Henry Mcardle on 28 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 5 Jun 2026 with no updates

2 weeks ago on 5 Jun 2026

Termination of Josephine Helen Mcardle as director on 17 Apr 2026

1 months ago on 30 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 15 Dec 2025

Confirmation statement made on 5 Jun 2025 with no updates

1 years ago on 13 Jun 2025

Change to director Mr Mark Henry Mcardle on 28 Apr 2025

1 years ago on 28 Apr 2025