HMH UTILITIES LTD

12615809
Active Stockton On Tees

Construction of utility projects for electricity and telecommunications

3 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of utility projects for electricity and telecommunications
H

HMH UTILITIES LTD

12615809

Construction of utility projects for electricity and telecommunications

Founded 21 May 2020 Active Stockton On Tees, England 3 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of utility projects for electricity and telecommunications
Accounts Submitted 20 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 May 2026 Next due 3 Jun 2027 11 months remaining
Net assets £-113 £70 2025 year on year
Total assets £106 £0 2025 year on year
Total Liabilities £219 £70 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Hmh House Falcon Court Stockton On Tees North Yorkshire TS18 3TS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HMH UTILITIES LTD (12615809), an active property, infrastructure and construction company based in Stockton On Tees, England. Incorporated 21 May 2020. Construction of utility projects for electricity and telecommunications. 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 2025
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

-£113.00

Decreased by £70.00 (-163%)

Total Liabilities

£219.00

Increased by £70.00 (+47%)

Turnover

N/A

Employees

3

Debt Ratio

207%

Increased by 66 (+47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Officers

Officers

3 active
Status
Davies, AndrewDirectorBritishEngland539 Feb 2024Active
Hughes, John PatrickDirectorBritishEngland5321 May 2020Active
May, GerardDirectorBritishUnited Kingdom5221 May 2020Active

Shareholders

Shareholders (1)

Hmh Company Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 May 2020
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

HMH (EOT) LIMITED united kingdom
HMH UTILITIES LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026Confirmation StatementConfirmation statement made on 20 May 2026 with updates
20 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 May 2025Confirmation StatementConfirmation statement made on 20 May 2025 with updates
27 May 2026 Confirmation Statement

Confirmation statement made on 20 May 2026 with updates

20 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

29 May 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 20 May 2026 with updates

2 weeks ago on 27 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 20 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 23 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 16 Jul 2025

Confirmation statement made on 20 May 2025 with updates

1 years ago on 29 May 2025