Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Humber Plant Ltd
- Incorporated
- 7 May 2020 (6 years)
- Industry
- Other engineering activities (71129)
- Owned by
- Brendan Anthony Mcgrath
- Accounts type
- Micro entity
- Region
- North East
- Address
- Humber Plant LtdMistral House Silverlink Business ParkNewcastleNE28 9NX
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 7 May 2020
Irish
Born November 1978
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1978
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £44,783
- Employees
- 1
- Debt Ratio
- 59%
- Current Ratio
- 12.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £42,285 | £52,855 | £55,047 | £33,474 | £41,842 |
| Current Assets | £66,046 | £64,243 | £60,195 | £4,196 | £12,072 |
| Creditors (< 1 year) | £5,417 | (£18,481) | £27,809 | £18,987 | £27,048 |
| Creditors (> 1 year) | £901 | £12,817 | £12,817 | £12,817 | |
| Net Current Assets | £60,629 | £82,724 | £32,386 | (£14,791) | (£14,976) |
| Net Assets | £44,783 | £56,348 | £74,616 | £4,957 | (£967) |
| Shareholder Funds | £44,783 | £56,348 | £74,616 | £4,957 | (£967) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Registered office address changed | |||
| 7 July 2026 | Confirmation statement with no updates | 6 May 2026 | ||
| 27 February 2026 | Micro company accounts | 31 May 2025 | ||
| 14 May 2025 | Confirmation statement with no updates | 6 May 2025 | ||
| 21 February 2025 | Micro company accounts | 31 May 2024 |
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