HMH COMPANY HOLDINGS LTD

11354749
Active Stockton On Tees

Activities of construction holding companies

0 employees website.com
Activities of construction holding companies
H

HMH COMPANY HOLDINGS LTD

11354749

Activities of construction holding companies

Founded 10 May 2018 Active Stockton On Tees, England 0 employees website.com
Activities of construction holding companies
Accounts Submitted 15 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 May 2026 Next due 23 May 2027 11 months remaining
Net assets £5M £3M 2024 year on year
Total assets £6M £4M 2024 year on year
Total Liabilities £764K £560K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Hmh House 8 Falcon Court Preston Farm Stockton On Tees TS18 3TS England

Full company profile for HMH COMPANY HOLDINGS LTD (11354749), an active company based in Stockton On Tees, England. Incorporated 10 May 2018. Activities of construction holding companies. 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 Jan → 31 Dec 2024
Type medium
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£23.70k

Decreased by £183.56k (-89%)

Net Assets

£4.98M

Decreased by £3.29M (-40%)

Total Liabilities

£764.04k

Decreased by £559.85k (-42%)

Turnover

N/A

Employees

N/A

Debt Ratio

13%

Decreased by 1 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 300 Shares £300 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 2018290£290£1
31 May 201810£10£1

Officers

Officers

2 active 1 resigned
Status
Hughes, John PatrickDirectorBritishEngland5310 May 2018Active
May, GerardDirectorBritishEngland5210 May 2018Active

Shareholders

Shareholders (6)

G May Investments Limited
96.7%
580
G May Investments Limited
3.3%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 28 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

John Patrick Hughes

Ceased 28 Jun 2019

Ceased

Michael Andrew Hammond

Ceased 28 Jun 2019

Ceased

Group Structure

Group Structure

HMH (EOT) LIMITED united kingdom
HMH COMPANY HOLDINGS LTD Current Company
HMH UTILITIES LTD united kingdom
HMH CIVILS LIMITED united kingdom
HMH PLANT HIRE LTD united kingdom
HMH HOMES LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Valliant House, 8 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees (TS18 3TS) STOCKTON-ON-TEES
Leasehold£300,0001 Mar 2019
Valliant House, 8 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees (TS18 3TS)
Leasehold £300,000
Added 1 Mar 2019
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026OfficersTermination of Michael Edward Neale as director on 3 Jun 2026
15 May 2026AccountsAnnual accounts made up to 31 Dec 2025
12 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with updates
25 Feb 2026OfficersChange to director Mr Michael Edward Neale on 25 Feb 2026
18 Feb 2026OfficersAppointment of Mr Michael Edward Neale as director on 17 Feb 2026
3 Jun 2026 Officers

Termination of Michael Edward Neale as director on 3 Jun 2026

15 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

12 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with updates

25 Feb 2026 Officers

Change to director Mr Michael Edward Neale on 25 Feb 2026

18 Feb 2026 Officers

Appointment of Mr Michael Edward Neale as director on 17 Feb 2026

Recent Activity

Latest Activity

Termination of Michael Edward Neale as director on 3 Jun 2026

2 weeks ago on 3 Jun 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 15 May 2026

Confirmation statement made on 9 May 2026 with updates

1 months ago on 12 May 2026

Change to director Mr Michael Edward Neale on 25 Feb 2026

3 months ago on 25 Feb 2026

Appointment of Mr Michael Edward Neale as director on 17 Feb 2026

4 months ago on 18 Feb 2026