Company Overview
H.M.T. (Groupage) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 November 2009, so this is a well established company. H.M.T. (Groupage) Limited has been in business for 16 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 8 Milltown Industrial Estate, Warrenpoint, Co. Down, BT34 3FN
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Companies House Data
Company NameH.M.T. (GROUPAGE) LIMITED
Company NumberNI601377
Registered Office AddressUnit 8 Milltown Industrial Estate
 BT34 3FN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
Mark Gallagher - Director
(British, 58 years old, born May 1968)
Appointed 01 July 2024
 Active
Gerard Hughes - Director
(Irish, 76 years old, born April 1950)
Appointed 20 November 2009
 Active
Gerard Magee - Director
(Northern Irish, 67 years old, born July 1959)
Appointed 20 November 2009
 Active
James Magee - Director
(British, 57 years old, born April 1969)
Appointed 20 November 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Gallagher
No companies found
Gerard Hughes
No companies found
Gerard Magee
BLUEKITE (UK) LIMITED
H.M.T. SHIPPING LIMITED
HMT GROUP LTD
James Magee
BLUEKITE (UK) LIMITED
H.M.T. SHIPPING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 383,732 383,732 268,301
Current Assets 1,240,876 1,240,876 810,507
Creditors Due Within One Year 833,991 833,991 746,778
Working Cap 406,885 406,885 63,729
Total Assets Less Current Liabilities 790,617 790,617 332,030
Long-term Liabilities 137,668 137,668 2,318
Net Assets 652,949 652,949 329,712
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 652,849 652,849 329,612
Other Reserves 0 0 0
Shareholders Funds 652,949 652,949 329,712
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 23.6% 23.6% 24.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 63.1% 63.1% 74.1%
Cash Bank In Hand 13.3% 13.3% 1.0%
Current Assets 76.4% 76.4% 75.1%
Creditors Due Within One Year 51.3% 51.3% 69.2%
Net Current Assets Liabilities 25.0% 25.0% 5.9%
Creditors Due After One Year 8.5% 8.5% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.2% 40.2% 30.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 40.2% 40.2% 30.6%
Shareholder Funds 40.2% 40.2% 30.6%
Capital Employed - - -
Total Assets Less Current Liabilities 48.7% 48.7% 30.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.5 1.5 1.1
Solvency Ratio 1.7 1.7 1.4
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 1,624,608 1,624,608 1,078,808
Debt 971,659 971,659 749,096
Net Assets/Debt 652,949 652,949 329,712

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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H.M.T. SHIPPING LIMITED
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Document Filings
Confirmation statement made on 22 October 2025 with no updates
Confirmation statement made on 20 November 2024 with no updates
Appointment of Mr Mark Gallagher as a director on 1 July 2024
Confirmation statement made on 20 November 2023 with no updates
Confirmation statement made on 20 November 2022 with no updates
Confirmation statement made on 20 November 2021 with no updates
Confirmation statement made on 20 November 2020 with no updates
Confirmation statement made on 20 November 2019 with updates
Notification of Jarlath Magee as a person with significant control on 19 April 2019
Notification of Gerard Magee as a person with significant control on 1 April 2019
Notification of Gerard Hughes as a person with significant control on 1 April 2019
Cessation of Hmt Shipping Ltd as a person with significant control on 1 April 2019
Statement of capital following an allotment of shares on 19 April 2019
Statement of capital following an allotment of shares on 1 April 2019
Confirmation statement made on 20 November 2018 with no updates
Confirmation statement made on 20 November 2017 with no updates
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