Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Humber Warehouse Company Limited
- Incorporated
- 26 June 2023 (3 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Unit 53Energy Park WayGrimsbyDN31 2TT
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 3 September 2024
Also at Humber Freight Company Limited · more companies
British
Born January 1975 (51)
Reynolds, Ciaron
Secretary · Appointed 3 September 2024
Officer history (1 former)
3 September 2024
3 September 2024
Appointed Reynolds, Ciaron as Secretary
13 August 2024
26 June 2023
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£52,655)
- Debt Ratio
- 223%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £23,878 | £26,863 |
| Current Assets | £19,056 | £35,120 |
| Creditors (< 1 year) | £17,517 | £102,921 |
| Creditors (> 1 year) | £78,072 | £3,317 |
| Net Current Assets | £1,539 | (£67,801) |
| Net Assets | (£52,655) | (£47,255) |
| Shareholder Funds | (£52,655) | (£47,255) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 30 March 2026 | Micro company accounts | 30 June 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 26 March 2025 | Micro company accounts | 30 June 2024 | ||
| 3 September 2024 | Termination of appointment of a director |
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