Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Hab Northern Ltd
- Incorporated
- 1 October 2012 (14 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- North East
- Address
- Teesside GrangeEaglescliffeStockton-On-TeesTS16 0QH
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 14 August 2024
British
Born November 1987
Director · Appointed 14 August 2024
British
Born November 1990
Director · Appointed 8 January 2015
British
Born October 1993 (33)
Director · Appointed 1 October 2012
British
Born November 1960
Officer history (1 former)
14 August 2024
14 August 2024
14 August 2024
8 January 2015
8 January 2015
1 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15976444
Former controllers (1)
28 October 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hab Northern Ltd This company Owns 75–100% of shares
Tees Solar Limited Owns 25–50% of shares
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
- £2,127,995
- Cash
- £124,517
- Employees
- 57
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,191,719 | £1,026,039 | £1,274,712 | £447,418 | £52,242 | £23,655 |
| Current Assets | £5,030,708 | £2,854,257 | £2,640,493 | £3,483,714 | £2,095,213 | £2,171,404 |
| Debtors | £3,839,668 | £1,338,225 | £970,932 | £878,577 | £175,251 | £229,690 |
| Cash | £124,517 | £1,236,787 | £1,239,190 | £1,072,985 | £878,985 | £397,634 |
| Creditors (< 1 year) | £3,345,053 | £1,155,052 | £1,153,722 | £2,017,212 | £1,038,006 | £1,413,180 |
| Creditors (> 1 year) | £473,087 | £428,593 | £752,339 | £292,263 | ||
| Net Current Assets | £1,685,655 | £1,699,205 | £1,486,771 | £1,466,502 | £1,057,207 | £758,224 |
| Net Assets | £2,127,995 | £2,092,448 | £1,889,312 | £1,544,993 | £1,103,492 | £781,525 |
| Shareholder Funds | £2,127,995 | £2,092,448 | £1,889,312 | £1,544,993 | £1,103,492 | £781,525 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Other filing | |||
| 8 September 2026 | Other filing | |||
| 8 September 2026 | Accounts filing | |||
| 8 September 2026 | Audit exemption subsidiary accounts | 31 March 2026 | ||
| 20 November 2025 | Confirmation statement with no updates | 6 November 2025 |
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