Company Information & Financial DataHMC GROUP LTD

Registered address:

140 Coniscliffe Road
Darlington
County Durham
DL3 7RT

Status	Active
Date Registered	05 Mar 2004
Company Number	05064708
Company Type	N/A
Nature of Business	The Provision And Maintenance Of Rented Accommodation, The Letting And Property Management Of A Hospital, Property Development And Providing Nursing Care.
Classification	Property Developers
No. of Employees	1

Directors

Current	Date Appointed
Reveal name Darlington, County Durham, DL3	05 Mar 2004
Reveal name Newcastle Upon Tyne, Tyne And Wear, NE3	05 Mar 2004
Reveal name Darlington, County Durham, DL3	31 Jul 2014
Reveal name Darlington, County Durham, DL3	21 Jan 2019
Reveal name Darlington, County Durham, DL3	21 Jan 2019
Reveal name Darlington, County Durham, DL3	21 Jan 2019

Previous	Date Appointed	Date Resigned
Reveal name Newcastle Upon Tyne, Tyne And Wear, NE16	01 Feb 2005	01 Feb 2018
Reveal name Newcastle Upon Tyne, Tyne And Wear, NE1	01 Feb 2018	17 Sep 2019
Reveal name Bristol, Avon, BS1	05 Mar 2004	05 Mar 2004
Reveal name London, London, NW8	05 Mar 2004	05 Mar 2004

Source: Companies House

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue

Last annual return made up to

10 October 2025

Next annual return due

07 November 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2020 £	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £
Turnover	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	3	2	2	1	1

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2020 £	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £
Total Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£19,220,199	£15,070,055	£13,890,797	£14,661,025	£15,771,668
Current Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£8,332,705	£10,362,999	£11,287,822	£11,372,958	£12,090,592
Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£5,859,838	£1,292,881	£1,430,358	£1,650,311	£2,349,915
Net Current Assets	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£13,360,361	£13,777,174	£12,460,439	£13,010,714	£13,421,753
Net Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£5,859,838	£1,292,881	£1,430,358	£1,650,311	£2,229,915
Net Worth	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£13,360,361	£13,777,174	£12,460,439	£13,010,714	£13,421,753
Cash	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£156,771	£2,266,073	£4,746,390	£3,407,567	£299,248
Profit & Loss Reserve	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£2,907,551	£11,136,104	£9,819,369	£9,679,047	£9,800,806

Source: Companies House

There are 68 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Awaken School Of Outcome Oriented Psychotherapies Limited T: 0845 873 2036	Education Services	05906645
Laminar Automation Limited	IT Consultants	08796924
Miller Property (north) Limited	Estate Management Services	14221721
Populace Properties Limited	Estate Management Services	07679110
Northern Breakers Limited	Plant Dealers	04076379
Thap Ltd	Management and Business Consultants	15577272
Sunflower Travel Ltd	Travel Agency Activities	16356474
Star Wood (holdings) Limited T: 01325 349700	Holding Companies Management Activities	01807973
Prospero Growth Limited	Financial Services	09111276
Maguire Ta Limited T: 028 9032 7140	Carpet and Rug Retailers	08923476
Minerva Growth (north East)	Financial Services	15920878
Valve Asset Solutions Ltd T: 0800 059 9063	Engineering Services	12585599
Tentacle Promotions Ltd	Grain Wholesalers	14550859
Castle Bridge Consulting (investments) Limited	Estate Management Services	14877752
Renovere Properties Limited	Property Developers	16039653
Henley Home Interiors Limited	N/A	14006004
Jupiter Growth	Financial Services	15923054
Renovere Homes Limited	Builders	16039701
Awaken Consulting & Training Services Limited T: 0845 873 2036	Education Services	05090240
J & R M Investments Limited	Estate Management Services	08603714

Key: N/A = Not Available