Filing status
- Accounts due
- 29 May 2026
- Last accounts
- 29 August 2024
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Humberhill Spring Limited
- Incorporated
- 24 August 2020 (6 years)
- Industry
- Development of building projects (41100) Other service activities n.e.c. (96090)
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 177 Chillingham RoadNewcastle Upon TyneNE6 5XN
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (8 former)
31 January 2026
31 January 2026
Resigned Mohammed, Shabaz as Director
1 August 2025
30 May 2025
30 May 2025
Appointed Mohammed, Shabaz as Director
30 May 2025
28 May 2025
8 May 2025
Resigned Mohammed, Shabaz as Director
13 March 2025
Resigned Shabaz, Mohammed as Director
10 December 2024
Resigned Mahboob, Mohammed Kashif as Director
12 November 2024
Appointed Mohammed, Shabaz as Director
12 November 2024
Appointed Shabaz, Mohammed as Director
28 November 2023
25 September 2023
Appointed Mahboob, Mohammed Kashif as Director
19 September 2022
24 August 2020
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
Former controllers (8)
31 January 2026
Ceased Shabaz Mohammed — Has significant influence or control
30 May 2025
30 May 2025
1 April 2025
Ceased Shabaz Mohammed — Has significant influence or control
17 March 2025
Ceased Shabaz Mohammed — Has significant influence or control
13 March 2025
Ceased Mohammed Shabaz — Has significant influence or control
22 January 2025
Ceased Mohammed Kashif Mahboob — Owns 75–100% of shares
19 September 2022
Financials
Balance sheet as at 29 August 2024 · total exemption full accounts
- Net Assets
- £2,414,223
- Cash
- £514,254
- Turnover
- £3,012,524
- Profit Before Tax
- £274,975
- Employees
- 12
- Debt Ratio
- 4%
- Current Ratio
- 15.8x
- Profit Margin
- 9%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,113,252 | £987,585 | ||
| Current Assets | £1,388,816 | £956,393 | ||
| Debtors | £874,562 | £641,542 | ||
| Cash | £514,254 | £314,851 | £1 | £1 |
| Creditors (< 1 year) | £87,845 | £79,874 | ||
| Net Current Assets | £1,300,971 | £876,519 | ||
| Net Assets | £2,414,223 | £1,864,104 | £1 | £1 |
| Shareholder Funds | £2,414,223 | £1,864,104 | £1 | £1 |
| Turnover | £3,012,524 | £2,141,522 | ||
| Cost of Sales | £1,745,652 | £1,002,145 | ||
| Gross Profit | £1,266,872 | £1,139,377 | ||
| Admin Expenses | £288,741 | £241,252 | ||
| Operating Profit | £274,975 | £384,367 | ||
| Profit Before Tax | £274,975 | £384,367 | ||
| Profit for Period | £274,975 | £384,367 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Compulsory strike-off action has been suspended |
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