HMH UTILITIES LTD

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
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HMH UTILITIES LTD

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 4 months remaining
Confirmation Submitted 29 May 2025 Next due 3 Jun 2026 1 month remaining
Net assets £-43 £70 2024 year on year
Total assets £106 £6 2024 year on year
Total Liabilities £149 £64 2024 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

Email

info@example.com

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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Decreased by £6.00 (-100%)

Net Assets

-£43.00

Decreased by £70.00 (-259%)

Total Liabilities

£149.00

Increased by £64.00 (+75%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

141%

Increased by 65 (+86%)

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

3 active
Status
Andrew DaviesDirectorBritishEngland539 Feb 2024Active
Gerard MayDirectorBritishEngland5221 May 2020Active
John Patrick HughesDirectorBritishEngland5321 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
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
20 Feb 2025OfficersChange to director Mr John Patrick Hughes on 20 Feb 2025
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

20 Feb 2025 Officers

Change to director Mr John Patrick Hughes on 20 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 20 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 23 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 16 Jul 2025

Confirmation statement made on 20 May 2025 with updates

11 months ago on 29 May 2025

Change to director Mr John Patrick Hughes on 20 Feb 2025

1 years ago on 20 Feb 2025