Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Humberstone Investments Ltd.
- Incorporated
- 20 November 2003 (22 years)
- Previously known as
- Watergates Investments Limited (until 8 August 2016)
- Industry
- Buying and selling of own real estate (68100) Management consultancy activities other than financial management (70229)
- Directors
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 130-132 Regent RoadLeicesterLE1 7PG
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2018
British
Born April 1973 (53)
Director · Appointed 20 November 2003
British
Born July 1966 (60)
Officer history (2 former)
5 April 2022
4 December 2018
1 November 2018
1 April 2015
20 November 2003
20 November 2003
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£233,795)
- Cash
- £18,579
- Debt Ratio
- 114%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,655,000 | £460,000 | £0 | £5,464,324 | £5,270,119 | |
| Current Assets | £43,579 | £130,309 | £288,565 | £81,956 | £104,271 | £93,003 |
| Debtors | £25,000 | £75,570 | £116,000 | £80,000 | £0 | £57,024 |
| Cash | £18,579 | £54,739 | £52,565 | £1,956 | £104,271 | £35,979 |
| Creditors (< 1 year) | £637,159 | £514,937 | £3,248,385 | £2,962,449 | ||
| Creditors (> 1 year) | £1,667,437 | £547,437 | ||||
| Net Current Assets | (£221,358) | (£160,383) | (£348,594) | (£432,981) | (£3,144,114) | (£2,869,446) |
| Net Assets | (£233,795) | (£247,820) | (£432,981) | £1,804,167 | £1,884,630 | |
| Shareholder Funds | (£348,594) | (£432,981) | £1,804,167 | £1,884,630 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 23 June 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 3 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 June 2025 | Confirmation statement with updates | 23 June 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 |
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