Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Humber Grain Limited
- Incorporated
- 1 August 2011 (15 years)
- Industry
- Support activities for crop production (01610)
- Directors
- James Frank Arden
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Rollestone House20-22 Bridge StreetHorncastleLN9 5HZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 7 active
Officer details are public data from the Companies House register.
Haigh, Hannah Elizabeth
Secretary · Appointed 28 May 2026
Arden, James Frank
Director · Appointed 28 May 2026
British
Born October 1992 (34)
Director · Appointed 20 March 2023
Also at J.F.D.Hargreaves Limited · more companies
British
Born April 1975 (51)
British
Born August 1981 (45)
British
Born December 1970 (55)
Director · Appointed 5 August 2011
British
Born May 1959 (67)
Director · Appointed 5 August 2011
British
Born March 1960 (66)
Officer history (5 former)
28 May 2026
Appointed Haigh, Hannah Elizabeth as Secretary
28 May 2026
Appointed Arden, James Frank as Director
28 May 2026
28 May 2026
28 May 2026
Resigned Mossop, Edward Peel as Secretary
21 June 2024
20 March 2023
20 January 2017
5 August 2011
5 August 2011
5 August 2011
5 August 2011
Appointed Mossop, Edward Peel as Secretary
5 August 2011
5 August 2011
5 August 2011
5 August 2011
1 August 2011
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
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Cash
- £40,537
- Employees
- 8
- Current Ratio
- 11.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £63 | £81 | £264 | £349 | £462 |
| Current Assets | £69,886 | £78,647 | £3,987,475 | £14,893,411 | £5,345,730 | £1,917,651 | £4,941,651 |
| Debtors | £29,349 | £36,018 | £3,839,622 | £11,836,383 | £4,620,613 | £1,683,743 | £4,107,668 |
| Cash | £40,537 | £42,629 | £0 | £2,973,370 | £725,117 | £197,463 | £359,808 |
| Creditors (< 1 year) | £6,302 | £27,928 | £3,524,587 | £14,359,158 | £4,891,290 | £1,472,865 | £4,500,007 |
| Net Current Assets | £63,584 | £50,719 | £462,888 | £534,253 | £454,440 | £444,786 | £441,644 |
| Shareholder Funds | £63,584 | £50,719 | £462,951 | £534,334 | £454,704 | £445,135 | £442,106 |
| Turnover | £64,109,391 | £52,206,806 | |||||
| Cost of Sales | £63,908,056 | £51,561,600 | |||||
| Gross Profit | £201,335 | £645,206 | |||||
| Admin Expenses | £359,474 | £545,679 | |||||
| Operating Profit | (£158,139) | £99,527 | |||||
| Profit Before Tax | (£85,260) | £98,326 | |||||
| Tax | (£13,877) | £18,717 | |||||
| Profit for Period | (£71,383) | £79,609 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with updates | 11 July 2026 | ||
| 25 June 2026 | Appointment of a director | |||
| 23 June 2026 | Termination of appointment of a director | |||
| 23 June 2026 | Termination of appointment of a director | |||
| 23 June 2026 | Termination of appointment of a secretary |
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