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Company profile
HMC VENTURES LIMITED
active • ltd • 140 Coniscliffe Road, Darlington, County Durham, DL3 7RT
Company no.09551553Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09551553
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-04-20
- Registered Office
- 140 Coniscliffe Road, Darlington, County Durham, DL3 7RT
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.15m
Equity
£489,532
Total liabilities
£2.66m
Cash in bank
£18,273
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£75.22k
+18.15%Cash in bank
+£3.55k
+24.12%Total assets
+£162.21k
+5.44%Total liabilities
-£86.99k
-3.39%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.29m£173,606-£2.95m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£39,663
Trade creditors£300
Fixed assets£2.86m
Current assets£283,823
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £259,422 | £3.21m | -£2.95m |
| 2023 | £348,682 | £3.29m | -£2.94m |
| 2024 | £414,314 | £2.98m | -£2.57m |
| 2025 | £489,532 | £3.15m | -£2.66m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 14 May 2026 | 16 Days |
| MCARDLE, Josephine Helen Resigned | 17 Apr 2026 | 1 Month |
| Accounts Submitted | 5 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 28 Apr 2025 | 1 Year |
| Accounts Submitted | 15 Nov 2024 | 1 Year |
| DAWSON, John Nigel Resigned | 17 Sep 2019 | 6 Years |
| DAWSON, John Nigel Appointed | 1 Feb 2018 | 8 Years |
| MCARDLE, Mark Henry Appointed | 29 Sep 2015 | 10 Years |
| MCARDLE, Matthew Michael Joseph Appointed | 20 Apr 2015 | 11 Years |
| MCARDLE, Josephine Helen Appointed | 20 Apr 2015 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.