C.HEMMINGS & CO. LIMITED

Active Liverpool

Activities of production holding companies

53 employees website.com
Property, infrastructure and construction Building materials & components Activities of production holding companiesOther letting and operating of own or leased real estate +2
C

C.HEMMINGS & CO. LIMITED

Activities of production holding companies

Founded 2 Jan 1958 Active Liverpool, England 53 employees website.com
Property, infrastructure and construction Building materials & components Activities of production holding companiesOther letting and operating of own or leased real estateRenting and leasing of other machinery, equipment and tangible goods n.e.c.Other business support service activities n.e.c.
Accounts Submitted 23 Mar 2026 Next due 23 Mar 2026 2 months overdue
Confirmation Submitted 7 Jan 2026 Next due 5 Jan 2027 7 months remaining
Net assets £5M £191K 2023 year on year
Total assets £9M £691K 2023 year on year
Total Liabilities £4M £500K 2023 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

C/O Lonsdale & Marsh 509 - 510 Cotton Exchange Bixteth Street Liverpool L3 9LQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for C.HEMMINGS & CO. LIMITED (00596405), an active property, infrastructure and construction company based in Liverpool, England. Incorporated 2 Jan 1958. Activities of production 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2018–2023)

Cash in Bank

£1.38M

Decreased by £1.78M (-56%)

Net Assets

£5.33M

Decreased by £190.86k (-3%)

Total Liabilities

£3.85M

Decreased by £499.69k (-11%)

Turnover

£17.32M

Increased by £3.94M (+29%)

Employees

53

Decreased by 2 (-4%)

Debt Ratio

42%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active 1 resigned
Status
Timothy Gerrard HemmingsDirectorBritishUnited Kingdom591 Aug 2007Active
William Keith HemmingsDirectorBritishEngland9229 Dec 1991Active

Shareholders

Shareholders (4)

William Keith Hemmings
46.0%
Timothy Gerrard Hemmings
18.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

William Keith Hemmings

British

Active
Notified 29 Dec 2016
Residence England
DOB May 1934
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

C.HEMMINGS & CO. LIMITED Current Company
HEMSEC SIPS LIMITED united kingdom

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the northeast side of Stoney Lane, Rainhill, Prescot (L35 9LL) ST HELENS
Freehold-13 Jan 1972
land on the northeast side of Stoney Lane, Rainhill, Prescot (L35 9LL)
Freehold
Added 13 Jan 1972
District ST HELENS

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 30 Dec 2025
7 Jan 2026Confirmation StatementConfirmation statement made on 22 Dec 2025 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Mar 2026 Accounts

Annual accounts made up to 30 Dec 2025

7 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Dec 2025 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Dec 2025

1 months ago on 23 Mar 2026

Confirmation statement made on 22 Dec 2025 with no updates

4 months ago on 7 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 23 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 13 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 11 Aug 2025