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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    May, Gerard
    Born in March 1974
    Individual (30 offsprings)
    Officer
    icon of calendar 2014-01-02 ~ now
    OF - Director → CIF 0
  • 2
    Hughes, John Patrick
    Born in July 1972
    Individual (35 offsprings)
    Officer
    icon of calendar 2014-01-02 ~ now
    OF - Director → CIF 0
  • 3
    icon of addressHmh House, Falcon Court, Preston Farm Industrial Estate, Stockton On Tees, United Kingdom
    Active Corporate (3 parents, 6 offsprings)
    Equity (Company account)
    4,983,642 GBP2024-12-31
    Person with significant control
    icon of calendar 2018-05-31 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 3
  • 1
    Mr John Patrick Hughes
    Born in July 1972
    Individual (35 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2018-05-31
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Hammond, Michael Andrew
    Civil Engineer born in December 1969
    Individual (14 offsprings)
    Officer
    icon of calendar 2013-12-03 ~ 2019-07-02
    OF - Director → CIF 0
    Mr Michael Andrew Hammond
    Born in December 1969
    Individual (14 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2018-05-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Davies, Andrew
    Director born in May 1973
    Individual (8 offsprings)
    Officer
    icon of calendar 2024-02-09 ~ 2024-12-31
    OF - Director → CIF 0
parent relation
Company in focus

HMH CIVILS LIMITED

Standard Industrial Classification
41202 - Construction Of Domestic Buildings
Brief company account
(expand)
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,422 GBP2024-01-01 ~ 2024-12-31
-1,030,711 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
511,542 GBP2024-01-01 ~ 2024-12-31
1,954,902 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
511,542 GBP2024-01-01 ~ 2024-12-31
1,954,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
774,827 GBP2024-12-31
911,405 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
774,927 GBP2024-12-31
911,505 GBP2023-12-31
Total Inventories
1,097,500 GBP2024-12-31
725,000 GBP2023-12-31
Debtors
13,552,059 GBP2024-12-31
14,761,553 GBP2023-12-31
Current Assets
14,649,559 GBP2024-12-31
15,486,553 GBP2023-12-31
Creditors
Current
9,516,976 GBP2024-12-31
6,914,170 GBP2023-12-31
Net Current Assets/Liabilities
5,132,583 GBP2024-12-31
8,572,383 GBP2023-12-31
Total Assets Less Current Liabilities
5,907,510 GBP2024-12-31
9,483,888 GBP2023-12-31
Net Assets/Liabilities
5,845,010 GBP2024-12-31
9,333,468 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
5,844,710 GBP2024-12-31
9,333,168 GBP2023-12-31
7,378,266 GBP2022-12-31
Equity
5,845,010 GBP2024-12-31
9,333,468 GBP2023-12-31
7,378,566 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
511,542 GBP2024-01-01 ~ 2024-12-31
1,954,902 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-4,000,000 GBP2024-01-01 ~ 2024-12-31
Bank Overdrafts
-3,404,982 GBP2024-12-31
-3,571,187 GBP2023-12-31
-4,282,135 GBP2022-12-31
Wages/Salaries
2,997,005 GBP2024-01-01 ~ 2024-12-31
2,500,128 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
297,751 GBP2024-01-01 ~ 2024-12-31
202,895 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,082 GBP2024-01-01 ~ 2024-12-31
73,938 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,383,838 GBP2024-01-01 ~ 2024-12-31
2,776,961 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Director Remuneration
500,000 GBP2024-01-01 ~ 2024-12-31
306,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
201,637 GBP2024-01-01 ~ 2024-12-31
220,335 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,700 GBP2024-01-01 ~ 2024-12-31
15,400 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
152,167 GBP2024-01-01 ~ 2024-12-31
-1,023,288 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
130,241 GBP2024-01-01 ~ 2024-12-31
217,379 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
36,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,319 GBP2024-12-31
463,997 GBP2023-12-31
Furniture and fittings
50,657 GBP2024-12-31
51,999 GBP2023-12-31
Motor vehicles
1,292,805 GBP2024-12-31
1,442,276 GBP2023-12-31
Computers
95,198 GBP2024-12-31
85,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,925,979 GBP2024-12-31
2,043,280 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,168 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,342 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-367,172 GBP2024-01-01 ~ 2024-12-31
Computers
-569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-410,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,223 GBP2024-12-31
255,489 GBP2023-12-31
Furniture and fittings
34,652 GBP2024-12-31
32,839 GBP2023-12-31
Motor vehicles
755,590 GBP2024-12-31
774,457 GBP2023-12-31
Computers
80,687 GBP2024-12-31
69,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,151,152 GBP2024-12-31
1,131,875 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,546 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,824 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
179,317 GBP2024-01-01 ~ 2024-12-31
Computers
12,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,812 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,011 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-198,184 GBP2024-01-01 ~ 2024-12-31
Computers
-427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-211,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
207,096 GBP2024-12-31
208,508 GBP2023-12-31
Furniture and fittings
16,005 GBP2024-12-31
19,160 GBP2023-12-31
Motor vehicles
537,215 GBP2024-12-31
667,819 GBP2023-12-31
Computers
14,511 GBP2024-12-31
15,918 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
57,000 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
56,502 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,225 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
25,849 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
29,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,664 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,838 GBP2024-12-31
142,894 GBP2023-12-31
Under hire purchased contracts or finance leases
23,838 GBP2024-12-31
164,392 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
21,498 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Merchandise
1,087,500 GBP2024-12-31
715,000 GBP2023-12-31
Value of work in progress
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,770,935 GBP2024-12-31
11,954,216 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,039 GBP2024-12-31
811,341 GBP2023-12-31
Other Debtors
Current
451,742 GBP2024-12-31
1,569,070 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
276,614 GBP2024-12-31
362,804 GBP2023-12-31
Prepayments
Current
27,328 GBP2024-12-31
40,815 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,552,059 GBP2024-12-31
Current, Amounts falling due within one year
14,761,553 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,154,982 GBP2024-12-31
3,571,187 GBP2023-12-31
Other Remaining Borrowings
Current
600,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
7,063 GBP2024-12-31
49,199 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,340,666 GBP2024-12-31
2,499,348 GBP2023-12-31
Amounts owed to group undertakings
Current
355,418 GBP2024-12-31
100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
141,222 GBP2024-12-31
141,224 GBP2023-12-31
Other Creditors
Current
832,902 GBP2024-12-31
571,689 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
84,723 GBP2024-12-31
81,423 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,675 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,571,187 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
7,675 GBP2023-12-31
hire purchase agreements
7,063 GBP2024-12-31
56,874 GBP2023-12-31
Bank Overdrafts
Secured
3,404,982 GBP2024-12-31
3,571,187 GBP2023-12-31
Bank Borrowings
Secured
812,500 GBP2024-12-31
Total Borrowings
Secured
4,224,545 GBP2024-12-31
3,628,061 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,745 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
290 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31
Related profiles found in government register
  • HMH CIVILS LIMITED
    Info
    Registered number 08801287
    icon of addressHmh House 8 Falcon Court, Preston Farm, Stockton On Tees TS18 3TS
    PRIVATE LIMITED COMPANY incorporated on 2013-12-03 (12 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-12-03
    CIF 0
  • HMH CIVILS LIMITED
    S
    Registered number 08801287
    icon of addressHmh House, 8 Falcon Court, Preston Farm, Stockton On Tees, England, TS18 3TS
    Ltd in Companies House, England And Wales
    CIF 1 CIF 2 CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    icon of addressHmh House 8 Falcon Court, Preston Farm, Stockton On Tees, England
    Active Corporate (4 parents)
    Equity (Company account)
    10 GBP2024-12-31
    Person with significant control
    icon of calendar 2024-07-03 ~ now
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Ownership of shares – 75% or more → OE
  • 2
    icon of addressHmh House 8 Falcon Court, Preston Farm, Stockton On Tees, England
    Active Corporate (4 parents)
    Equity (Company account)
    10 GBP2024-12-31
    Person with significant control
    icon of calendar 2024-07-03 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 3
    icon of addressHmh House 8 Falcon Court, Preston Farm Industrial Estate, Stockton-on-tees, England
    Active Corporate (3 parents)
    Equity (Company account)
    10,663 GBP2024-12-31
    Person with significant control
    icon of calendar 2020-06-29 ~ now
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
    CIF 3 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.