HMC GOSFORTH LIMITED

Active Darlington

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

0 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
H

HMC GOSFORTH LIMITED

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 7 Jun 2005 Active Darlington, United Kingdom 0 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Previous Company Names

HMC FINANCE LIMITED 8 Aug 2005 — 23 Oct 2023
CROSSCO (879) LIMITED 7 Jun 2005 — 8 Aug 2005
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Jun 2025 Next due 19 Jun 2026 1 month remaining
Net assets £7K £2K 2024 year on year
Total assets £1M £0 2024 year on year
Total Liabilities £1M £2K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

140 Coniscliffe Road Darlington County Durham DL3 7RT United Kingdom

Full company profile for HMC GOSFORTH LIMITED (05474302), an active company based in Darlington, United Kingdom. Incorporated 7 Jun 2005. Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 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 (2014–2024)

Cash in Bank

£12.35k

Net Assets

£6.76k

Decreased by £2.48k (-27%)

Total Liabilities

£1.31M

Increased by £2.48k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hmc Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hmc Group Ltd

United Kingdom

Active
Notified 6 Apr 2016
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

HMC GROUP LTD united kingdom
HMC GOSFORTH LIMITED Current Company
MONUMENT GOSFORTH LLP united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

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

15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

28 Apr 2025 Officers

Change to director Mr Mark Henry Mcardle on 28 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

5 days ago on 30 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 15 Dec 2025

Confirmation statement made on 5 Jun 2025 with no updates

10 months ago on 13 Jun 2025

Change to director Mr Mark Henry Mcardle on 28 Apr 2025

1 years ago on 28 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 15 Nov 2024