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 4
  • 1
    Hughes, John Patrick
    Company Director born in July 1972
    Individual (34 offsprings)
    Officer
    2014-01-02 ~ now
    OF - director → CIF 0
  • 2
    Davies, Andrew
    Director born in May 1973
    Individual (32 offsprings)
    Officer
    2024-02-09 ~ now
    OF - director → CIF 0
  • 3
    May, Gerard
    Property Developer born in March 1974
    Individual (29 offsprings)
    Officer
    2014-01-02 ~ now
    OF - director → CIF 0
  • 4
    Hmh House, Falcon Court, Preston Farm Industrial Estate, Stockton On Tees, United Kingdom
    Corporate (3 parents, 6 offsprings)
    Equity (Company account)
    8,275,086 GBP2023-12-31
    Person with significant control
    2018-05-31 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 2
  • 1
    Mr John Patrick Hughes
    Born in July 1972
    Individual (34 offsprings)
    Person with significant control
    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
  • 2
    Hammond, Michael Andrew
    Civil Engineer born in December 1969
    Individual (12 offsprings)
    Officer
    2013-12-03 ~ 2019-07-02
    OF - director → CIF 0
    Mr Michael Andrew Hammond
    Born in December 1969
    Individual (12 offsprings)
    Person with significant control
    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
parent relation
Company in focus

HMH CIVILS LIMITED

Standard Industrial Classification
41202 - Construction Of Domestic Buildings
Brief company account
(expand)
Gross Profit/Loss
4,983,467 GBP2023-01-01 ~ 2023-12-31
5,171,192 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,125,975 GBP2023-01-01 ~ 2023-12-31
2,745,927 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
886,914 GBP2023-01-01 ~ 2023-12-31
2,458,140 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
52,386 GBP2023-01-01 ~ 2023-12-31
550 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-15,109 GBP2023-01-01 ~ 2023-12-31
-16,562 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
924,191 GBP2023-01-01 ~ 2023-12-31
2,442,128 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,030,711 GBP2023-01-01 ~ 2023-12-31
455,557 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,954,902 GBP2023-01-01 ~ 2023-12-31
1,986,571 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,954,902 GBP2023-01-01 ~ 2023-12-31
1,986,571 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
7,295 GBP2022-12-31
Property, Plant & Equipment
911,405 GBP2023-12-31
927,965 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
911,505 GBP2023-12-31
935,360 GBP2022-12-31
Total Inventories
725,000 GBP2023-12-31
685,000 GBP2022-12-31
Debtors
14,761,553 GBP2023-12-31
13,536,302 GBP2022-12-31
Current Assets
15,486,553 GBP2023-12-31
14,221,302 GBP2022-12-31
Creditors
Current
6,914,170 GBP2023-12-31
7,515,531 GBP2022-12-31
Net Current Assets/Liabilities
8,572,383 GBP2023-12-31
6,705,771 GBP2022-12-31
Total Assets Less Current Liabilities
9,483,888 GBP2023-12-31
7,641,131 GBP2022-12-31
Creditors
Non-current
-7,675 GBP2023-12-31
-112,397 GBP2022-12-31
Net Assets/Liabilities
9,333,468 GBP2023-12-31
7,378,566 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
300 GBP2021-12-31
Retained earnings (accumulated losses)
9,333,168 GBP2023-12-31
7,378,266 GBP2022-12-31
8,391,695 GBP2021-12-31
Equity
9,333,468 GBP2023-12-31
7,378,566 GBP2022-12-31
8,391,995 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-3,000,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,954,902 GBP2023-01-01 ~ 2023-12-31
1,986,571 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-3,571,187 GBP2023-12-31
-4,282,135 GBP2022-12-31
-5,070,505 GBP2021-12-31
Wages/Salaries
2,500,128 GBP2023-01-01 ~ 2023-12-31
2,591,755 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
202,895 GBP2023-01-01 ~ 2023-12-31
245,563 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,938 GBP2023-01-01 ~ 2023-12-31
56,368 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,776,961 GBP2023-01-01 ~ 2023-12-31
2,893,686 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
612022-01-01 ~ 2022-12-31
Director Remuneration
306,250 GBP2023-01-01 ~ 2023-12-31
237,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
220,335 GBP2023-01-01 ~ 2023-12-31
121,030 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,400 GBP2023-01-01 ~ 2023-12-31
15,400 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-1,023,288 GBP2023-01-01 ~ 2023-12-31
448,344 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
217,379 GBP2023-01-01 ~ 2023-12-31
464,004 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
36,483 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,997 GBP2023-12-31
764,315 GBP2022-12-31
Furniture and fittings
51,999 GBP2023-12-31
51,999 GBP2022-12-31
Motor vehicles
1,442,276 GBP2023-12-31
1,422,033 GBP2022-12-31
Computers
85,008 GBP2023-12-31
166,910 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,043,280 GBP2023-12-31
2,405,257 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-338,405 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-543,426 GBP2023-01-01 ~ 2023-12-31
Computers
-92,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-974,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,489 GBP2023-12-31
376,254 GBP2022-12-31
Furniture and fittings
32,839 GBP2023-12-31
29,458 GBP2022-12-31
Motor vehicles
774,457 GBP2023-12-31
923,920 GBP2022-12-31
Computers
69,090 GBP2023-12-31
147,660 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131,875 GBP2023-12-31
1,477,292 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,796 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,381 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
222,852 GBP2023-01-01 ~ 2023-12-31
Computers
13,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-157,561 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-372,315 GBP2023-01-01 ~ 2023-12-31
Computers
-92,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-622,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
208,508 GBP2023-12-31
388,061 GBP2022-12-31
Furniture and fittings
19,160 GBP2023-12-31
22,541 GBP2022-12-31
Motor vehicles
667,819 GBP2023-12-31
498,113 GBP2022-12-31
Computers
15,918 GBP2023-12-31
19,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
57,000 GBP2023-12-31
227,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,502 GBP2023-12-31
75,799 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,794 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
52,719 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
56,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,498 GBP2023-12-31
151,701 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
142,894 GBP2023-12-31
321,028 GBP2022-12-31
Under hire purchased contracts or finance leases
164,392 GBP2023-12-31
472,729 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Merchandise
715,000 GBP2023-12-31
675,000 GBP2022-12-31
Value of work in progress
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,954,216 GBP2023-12-31
12,881,609 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
811,341 GBP2023-12-31
1,039 GBP2022-12-31
Other Debtors
Current
1,569,070 GBP2023-12-31
276,806 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
362,804 GBP2023-12-31
322,605 GBP2022-12-31
Prepayments
Current
40,815 GBP2023-12-31
28,342 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,761,553 GBP2023-12-31
13,536,302 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,571,187 GBP2023-12-31
4,282,135 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
49,199 GBP2023-12-31
173,252 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,499,348 GBP2023-12-31
2,430,975 GBP2022-12-31
Amounts owed to group undertakings
Current
100 GBP2023-12-31
116,800 GBP2022-12-31
Corporation Tax Payable
Current
164,022 GBP2022-12-31
Other Taxation & Social Security Payable
Current
141,224 GBP2023-12-31
70,597 GBP2022-12-31
Other Creditors
Current
571,689 GBP2023-12-31
196,327 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
81,423 GBP2023-12-31
81,423 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,675 GBP2023-12-31
112,397 GBP2022-12-31
Between one and five year, hire purchase agreements
7,675 GBP2023-12-31
112,397 GBP2022-12-31
hire purchase agreements
56,874 GBP2023-12-31
285,649 GBP2022-12-31
Bank Overdrafts
Secured
3,571,187 GBP2023-12-31
4,282,135 GBP2022-12-31
Total Borrowings
Secured
3,628,061 GBP2023-12-31
4,567,784 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,745 GBP2023-12-31
150,168 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
290 shares2023-12-31
Class 2 ordinary share
10 shares2023-12-31
Related profiles found in government register
  • HMH CIVILS LIMITED
    Info
    Registered number 08801287
    Hmh House 8 Falcon Court, Preston Farm, Stockton On Tees TS18 3TS
    Private Limited Company incorporated on 2013-12-03 (11 years 6 months). 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
    Hmh 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
    Hmh House 8 Falcon Court, Preston Farm, Stockton On Tees, England
    Corporate (4 parents)
    Person with significant control
    2024-07-03 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    Hmh House 8 Falcon Court, Preston Farm, Stockton On Tees, England
    Corporate (4 parents)
    Person with significant control
    2024-07-03 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 3
    Hmh House 8 Falcon Court, Preston Farm Industrial Estate, Stockton-on-tees, England
    Corporate (3 parents)
    Equity (Company account)
    11,278 GBP2023-12-31
    Person with significant control
    2020-06-29 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.