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Hmy UK Innovation In Retail Ltd

Hmy UK Innovation In Retail Ltd is an active company incorporated on 19 May 2006 with the registered office located in Newcastle upon Tyne, County Durham. Hmy UK Innovation In Retail Ltd was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05822214
Private limited company
Age
19 years
Incorporated 19 May 2006
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 19 May 2025 (3 months ago)
Next confirmation dated 19 May 2026
Due by 2 June 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Learn more about Hmy UK Innovation In Retail Ltd
Contact
Address
Unit 13 Hobson Industrial Estate
Burnopfield
Newcastle Upon Tyne
NE16 6EA
Same address for the past 19 years
Telephone
01207 270611
Email
Available in Endole App
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Annja Maiken Mostrup
Director • Global Commercial & Marketing Director • Danish • Lives in Spain • Born in May 1968
Nicholas David Hughes
Director • British • Lives in England • Born in Oct 1969
Walter Ceglia
Director • Chief Executive Officer • Italian • Lives in Spain • Born in Feb 1968
John Peter Rickaby
Director • Manufacturing & Procurement Director • British • Lives in England • Born in Jan 1972
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Shareholders, PSCs & Group Structure
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Mutual Companies
Hmy Nottingham Ltd
Walter Ceglia, Annja Maiken Mostrup, and 2 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.67M
Decreased by £533K (-24%)
Turnover
£17.18M
Decreased by £310K (-2%)
Employees
59
Decreased by 1 (-2%)
Total Assets
£10.6M
Increased by £1.99M (+23%)
Total Liabilities
-£6.07M
Increased by £2.3M (+61%)
Net Assets
£4.53M
Decreased by £309K (-6%)
Debt Ratio (%)
57%
Increased by 13.49% (+31%)
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Latest Activity
Confirmation Submitted
3 Months Ago on 22 May 2025
Full Accounts Submitted
4 Months Ago on 14 Apr 2025
Mr John Peter Rickaby Details Changed
6 Months Ago on 5 Mar 2025
Mr Nicholas David Hughes Appointed
6 Months Ago on 19 Feb 2025
Walter Ceglia Resigned
6 Months Ago on 19 Feb 2025
Confirmation Submitted
1 Year 3 Months Ago on 30 May 2024
Full Accounts Submitted
1 Year 5 Months Ago on 10 Apr 2024
Confirmation Submitted
2 Years 3 Months Ago on 25 May 2023
Full Accounts Submitted
2 Years 5 Months Ago on 5 Apr 2023
Mr John Peter Rickaby Appointed
2 Years 9 Months Ago on 5 Dec 2022
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Documents
Confirmation statement made on 19 May 2025 with no updates
Submitted on 22 May 2025
Full accounts made up to 31 December 2024
Submitted on 14 Apr 2025
Director's details changed for Mr John Peter Rickaby on 5 March 2025
Submitted on 5 Mar 2025
Appointment of Mr Nicholas David Hughes as a director on 19 February 2025
Submitted on 20 Feb 2025
Termination of appointment of Walter Ceglia as a director on 19 February 2025
Submitted on 20 Feb 2025
Confirmation statement made on 19 May 2024 with no updates
Submitted on 30 May 2024
Full accounts made up to 31 December 2023
Submitted on 10 Apr 2024
Confirmation statement made on 19 May 2023 with no updates
Submitted on 25 May 2023
Full accounts made up to 31 December 2022
Submitted on 5 Apr 2023
Termination of appointment of Stuart Archer Geekie as a director on 5 December 2022
Submitted on 7 Dec 2022
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Repayment History
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