HMC VENTURES LIMITED

Active Darlington

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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HMC VENTURES LIMITED

Other letting and operating of own or leased real estate

Founded 20 Apr 2015 Active Darlington, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Apr 2025 Next due 4 May 2026 3 days overdue
Net assets £490K £75K 2024 year on year
Total assets £3M £162K 2024 year on year
Total Liabilities £3M £87K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

140 Coniscliffe Road Darlington County Durham DL3 7RT

Full company profile for HMC VENTURES LIMITED (09551553), an active company based in Darlington, United Kingdom. Incorporated 20 Apr 2015. Other letting and operating of own or leased real estate. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£18.27k

Increased by £3.55k (+24%)

Net Assets

£489.53k

Increased by £75.22k (+18%)

Total Liabilities

£2.66M

Increased by £86.99k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

84%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Mark Henry McardleDirectorBritishMonaco5829 Sept 2015Active
Michael Matthew Joseph McardleDirectorBritishUnited Kingdom7720 Apr 2015Active

Shareholders

Shareholders (1)

Hmc Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hmc Group Ltd

United Kingdom

Active
Notified 1 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Josephine Helen Mcardle

Ceased 1 Nov 2017

Ceased

Group Structure

Group Structure

HMC GROUP LTD united kingdom
HMC VENTURES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
Eldon Chambers, 23 Quayside, Newcastle Upon Tyne (NE1 3DE) NEWCASTLE UPON TYNE
Freehold-22 Apr 2016
land associated with Eldon Chambers, 23 Quayside, Newcastle Upon Tyne (NE1 3DE) NEWCASTLE UPON TYNE
Leasehold-22 Apr 2016
part of the basement, ground, mezzanine, first, second and third Floors being 26 Mosley Street, Newcastle upon Tyne (NE1 1DF) NEWCASTLE UPON TYNE
Leasehold£475,0002 Nov 2015
Eldon Chambers, 23 Quayside, Newcastle Upon Tyne (NE1 3DE)
Freehold
Added 22 Apr 2016
District NEWCASTLE UPON TYNE
land associated with Eldon Chambers, 23 Quayside, Newcastle Upon Tyne (NE1 3DE)
Leasehold
Added 22 Apr 2016
District NEWCASTLE UPON TYNE
part of the basement, ground, mezzanine, first, second and third Floors being 26 Mosley Street, Newcastle upon Tyne (NE1 1DF)
Leasehold £475,000
Added 2 Nov 2015
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersTermination of Josephine Helen Mcardle as director on 17 Apr 2026
5 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Apr 2025Confirmation StatementConfirmation statement made on 20 Apr 2025 with no updates
28 Apr 2025OfficersChange to director Mr Mark Henry Mcardle on 25 Apr 2025
15 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Apr 2026 Officers

Termination of Josephine Helen Mcardle as director on 17 Apr 2026

5 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Apr 2025 Confirmation Statement

Confirmation statement made on 20 Apr 2025 with no updates

28 Apr 2025 Officers

Change to director Mr Mark Henry Mcardle on 25 Apr 2025

15 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Termination of Josephine Helen Mcardle as director on 17 Apr 2026

6 days ago on 30 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 5 Dec 2025

Confirmation statement made on 20 Apr 2025 with no updates

1 years ago on 28 Apr 2025

Change to director Mr Mark Henry Mcardle on 25 Apr 2025

1 years ago on 28 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 15 Nov 2024