Humberside Building Co. Limited

Active01136784 Private limited company
Incorporated
28 September 1973 (53 years)
Industry
Development of building projects (41100)
Directors
Katie Birkett
Owned by
Caroline Hazel Birkett
Accounts type
Total exemption full
Region
Yorkshire
Address
2A Barrow Road
Barton Upon Humber
North Lincolnshire
DN18 6AA

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
17 April 2027
Last conf. stmt
3 April 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 20 January 2002
British
Birkett, Katie
Director · Appointed 20 January 2002
British
Born December 1980 (45)
Director
British
Born January 1945 (81)
Officer history (2 former)
20 January 2002
Appointed Birkett, Caroline Hazel as Secretary
20 January 2002
Appointed Birkett, Katie as Director
20 January 2002
Resigned Birkett, John Stephen as Secretary
20 January 2002
Resigned Birkett, John Stephen as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1945 (81)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£629,411
Cash
£80,289
Employees
2
Debt Ratio
6%
Current Ratio
25.7x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £795,328 £834,493 £791,258 £755,853 £651,507 £653,196 £629,411
Balance sheet detail
2025202420232022202120202019
Fixed Assets£590,000£590,000£560,063£520,173£693,306£798,555£718,555
Current Assets£82,860£106,209£131,648£268,288£130,908£68,510£93,820
Debtors£2,571£2,913£2,405£101,773£1,474£4,430£5,919
Cash£80,289£103,296£129,243£166,515£129,434£64,080£87,901
Creditors (< 1 year)£3,224£2,788£3,765£2,798£3,095£2,316£2,108
Net Current Assets£79,636£103,421£127,883£265,490£127,813£66,194£91,712
Net Assets£629,411£653,196£651,507£755,853£791,258£834,493£795,328
Shareholder Funds£629,411£653,196£651,507£755,853£791,258£834,493£795,328

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 April 2026Confirmation statement with updates3 April 2026
3 February 2026Total exemption full accounts30 September 2025
3 April 2025Confirmation statement with updates3 April 2025
21 February 2025Total exemption full accounts30 September 2024
8 May 2024Total exemption full accounts30 September 2023
Show all recent filings

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