Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Humberside Excavations Limited
- Incorporated
- 4 January 2012 (14 years)
- Industry
- Site preparation (43120)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Yorkshire
- Address
- Ashcourt GroupHalifax WayPocklingtonYO42 1NR
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 10 September 2021
British
Born August 1988 (38)
Director · Appointed 10 September 2021
British
Born December 1983 (42)
Director · Appointed 10 September 2021
British
Born January 1974 (52)
British
Born October 1989 (37)
Officer history (7 former)
31 March 2025
23 December 2024
Resigned Parkinson, David Charles as Director
31 August 2022
Resigned Freeman, Leonie Kelly Ann as Director
10 September 2021
10 September 2021
10 September 2021
10 September 2021
10 April 2021
Resigned Freeman, Leonie Kelly Ann as Secretary
1 March 2020
31 July 2018
1 May 2018
Appointed Freeman, Leonie Kelly Ann as Director
30 April 2018
1 July 2017
Appointed Freeman, Leonie Kelly Ann as Secretary
1 January 2015
Appointed Parkinson, David Charles as Director
4 January 2012
4 January 2012
4 January 2012
4 January 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11588892
Former controllers (6)
7 December 2021
Ceased Humberside Excavations Holdings Limited — Owns 75–100% of shares
10 September 2021
Ceased David Charles Parkinson — Has significant influence or control
31 March 2021
Ceased Michael Daniel Juggins — Owns 25–50% of shares
31 March 2021
18 December 2020
Ceased Michael Daniel Juggins — Owns 25–50% of shares
1 August 2018
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £761,450
- Cash
- £445,897
- Employees
- 21
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £513,618 | £689,213 | £671,481 |
| Current Assets | £2,821,163 | £1,871,645 | £1,438,480 |
| Debtors | £2,048,756 | £1,233,265 | £841,991 |
| Cash | £445,897 | £428,530 | £336,789 |
| Creditors (< 1 year) | £2,165,590 | £1,439,653 | £1,223,284 |
| Creditors (> 1 year) | £327,077 | £453,875 | £171,807 |
| Net Current Assets | £655,573 | £431,992 | £215,196 |
| Net Assets | £761,450 | £575,950 | £684,754 |
| Shareholder Funds | £761,450 | £575,950 | £684,754 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 17 December 2025 | Other filing | |||
| 17 December 2025 | Other filing | |||
| 17 December 2025 | Accounts filing | |||
| 17 December 2025 | Audit exemption subsidiary accounts | 31 July 2025 |
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