Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Hull Bulk Handling Limited
- Incorporated
- 5 April 1990 (36 years)
- Industry
- Cargo handling for land transport activities (52243) Other transportation support activities (52290)
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Fernwood HouseFernwood DriveMain RoadNG16 1LA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Skinner, John Mark
Secretary · Appointed 6 November 2024
Director · Appointed 2 April 2001
British
Born March 1971 (55)
Director
British
Born August 1941 (85)
Officer history (6 former)
6 November 2024
Appointed Skinner, John Mark as Secretary
6 November 2024
18 April 2023
Resigned Holberry, John Martin as Director
1 October 2013
Appointed Holberry, John Martin as Director
23 February 2010
8 February 2008
8 February 2008
2 April 2001
24 February 1999
31 December 1996
Resigned Barber, Richard John as Director
11 February 1994
Appointed Barber, Richard John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 01724232
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £9,509,056
- Cash
- £1,337,693
- Profit Before Tax
- £2,923,753
- Debt Ratio
- 21%
- Current Ratio
- 5.0x
- Return on Equity
- 26%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,919,602 | £3,799,759 | £3,793,171 | £3,940,966 | £3,483,803 | £3,767,396 |
| Current Assets | £8,096,609 | £5,744,720 | £2,445,042 | £2,157,913 | £1,923,513 | £1,342,933 |
| Debtors | £6,634,800 | £4,247,091 | £1,627,721 | £1,576,636 | £459,572 | £553,160 |
| Cash | £1,337,693 | £1,437,635 | £768,953 | £531,450 | £1,421,129 | £740,531 |
| Creditors (< 1 year) | £1,631,934 | £1,732,524 | £762,369 | £1,940,213 | £2,426,095 | £2,200,171 |
| Net Current Assets | £6,464,675 | £4,012,196 | £1,682,673 | £217,700 | (£502,582) | (£857,238) |
| Net Assets | £9,509,056 | £7,031,070 | £4,730,410 | £3,441,391 | £2,621,221 | £2,549,658 |
| Shareholder Funds | £9,509,056 | £7,031,070 | £4,730,410 | £3,441,391 | £2,621,221 | £2,549,658 |
| Turnover | £4,586,621 | £2,819,069 | £2,403,839 | |||
| Cost of Sales | £3,198,385 | £2,899,569 | £2,753,951 | £1,673,508 | £1,296,840 | |
| Gross Profit | £1,832,670 | £1,145,561 | £1,106,999 | |||
| Admin Expenses | £1,400,302 | £1,157,983 | £1,043,036 | £654,641 | £1,072,206 | £1,019,293 |
| Staff Costs | £881,430 | £685,128 | £607,372 | £503,191 | £390,600 | £311,079 |
| Operating Profit | £1,178,029 | £73,355 | £87,706 | |||
| Profit Before Tax | £2,923,753 | £2,348,406 | £1,317,178 | £1,177,445 | £71,063 | £79,242 |
| Tax | £445,767 | £47,746 | £28,159 | £357,275 | (£500) | £1,500 |
| Profit for Period | £2,477,986 | £2,300,660 | £1,289,019 | £820,170 | £71,563 | £77,742 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 18 February 2026 | Full accounts | 30 September 2025 | ||
| 30 April 2025 | Full accounts | 30 September 2024 | ||
| 17 April 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 6 November 2024 | Termination of appointment of a secretary |
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