Humber Doors Limited

In administration11652290 Private limited company
Incorporated
31 October 2018 (8 years)
Industry
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290)
Accounts type
Audit exemption subsidiary
Region
North West
Address
7400 Daresbury Park
Daresbury
Warrington
WA4 4BS

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
13 November 2026
Last conf. stmt
30 October 2025

Charges

Total
6
Outstanding
1
Part satisfied
0
Satisfied
5

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 6 January 2022
British
Born December 1978 (47)
Officer history (3 former)
6 January 2022
Appointed Norford, Alexander Darryl as Director
6 January 2022
Resigned Larvin, Shaun Derek as Director
6 January 2022
Resigned Lunt, Simon William as Director
20 August 2020
Resigned Bean, Christopher David as Director
9 September 2019
Appointed Larvin, Shaun Derek as Director
31 October 2018
Appointed Bean, Christopher David as Director
31 October 2018
Appointed Lunt, Simon William as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 11 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13223501
Former controllers (1)
11 May 2021
Ceased Simon William Lunt — Owns 75–100% of shares

Group structure 21 shown

Ownership group derived from the Companies House PSC register

Brand K Ltd Owns 75–100% of shares
Carron Holdings Limited Owns 75–100% of shares
Carron Bathrooms Limited Owns 75–100% of shares
Inishkea Limited Owns 75–100% of shares
Intu K Ltd Owns 75–100% of shares
JT Holdings (UK) Limited Owns 75–100% of shares
JT Group (UK) Limited Owns 75–100% of shares
Kartell UK Limited Owns 75–100% of shares
Marleton Cross Limited Owns 75–100% of shares
MX Showertrays Limited Owns 75–100% of shares
Neptune Showers Limited Owns 75–100% of shares
Paladin Heritage Holdings Ltd Owns 75–100% of shares
Paladin Heritage Limited Owns 75–100% of shares
Showermaster Limited Owns 75–100% of shares
Summerbridge Holdings Limited Owns 75–100% of shares
Humber Doors Limited This company In administrationOwns 75–100% of shares
The Shower Tray Company Ltd. Owns 75–100% of shares
UK Bespoke Products Limited Owns 75–100% of shares
Utopia Furniture Ltd. Owns 75–100% of shares
Vogue (UK) Limited Owns 75–100% of shares

Financials

Net Assets
(£1,033,788)
Cash
£109,437
Employees
113
Debt Ratio
128%
Current Ratio
0.9x

Trend

Net Assets
(£1.5M) (£1.0M) (£500k) £0 £500k 2020 2021 2022 2023 £19,399 £44,031 (£654,614) (£1,033,788)
Balance sheet detail
2023202220212020
Fixed Assets£1,345,432£1,291,093£1,424,895£1,347,159
Current Assets£2,370,654£2,127,282£1,857,390£1,778,944
Debtors£1,436,990£1,276,972£1,384,418£1,369,720
Cash£109,437£172,784£45,205£13,268
Creditors (< 1 year)£2,595,541£1,844,230£1,557,224£1,430,881
Creditors (> 1 year)£2,154,333£2,228,759£1,681,030£1,675,823
Net Current Assets(£224,887)£283,052£300,166£348,063
Net Assets(£1,033,788)(£654,614)£44,031£19,399
Shareholder Funds(£1,033,788)(£654,614)£44,031£19,399

Filings

Recent filings only. See the full history on Companies House

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