Filing status
- Accounts due
- 22 June 2025 (overdue)
- Last accounts
- 17 September 2023
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Humber Dock HU Ltd
- Incorporated
- 29 August 2018 (8 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Stephen Trueman
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Speedwell Mill Speedwell MillOld Coach RoadMatlockDE4 5FY
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 12 April 2023
Also at GPL Properties No.2 Limited · more companies
British
Born January 1967 (59)
Officer history (1 former)
12 April 2023
12 April 2023
29 August 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1967 (59)
Former controllers (1)
12 April 2023
Financials
Balance sheet as at 17 September 2023 · micro entity accounts
- Net Assets
- (£50,033)
- Employees
- 1
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £17,476 | £18,091 | £2,755 | £3,702 | |
| Current Assets | £27,471 | £147,185 | £185,178 | £201,900 | £90,329 |
| Creditors (< 1 year) | £44,512 | £121,914 | £131,513 | £120,744 | £47,034 |
| Creditors (> 1 year) | £32,992 | £38,180 | £42,725 | £48,126 | |
| Net Current Assets | (£17,041) | £25,271 | £53,665 | £81,156 | £43,295 |
| Net Assets | (£50,033) | £4,567 | £29,031 | £35,785 | £46,997 |
| Shareholder Funds | (£50,033) | £4,567 | £29,031 | £35,785 | £46,997 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Compulsory strike-off action has been suspended |
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