Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Humberhill Planning/construction Solutions Ltd
- Incorporated
- 10 January 2024 (2 years)
- Industry
- Development of building projects (41100) Construction of commercial buildings (41201)Other specialised construction activities n.e.c. (43999)
- Owned by
- Mohammed Kashif Mahboob
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 181 Chillingham RoadHeatonNewcastle Upon TyneNE6 5XN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mohammed Kashif Mahboob
Individual · Notified 10 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1976 (50)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £1,766,156
- Cash
- £1,305,573
- Turnover
- £5,123,622
- Profit Before Tax
- £1,027,822
- Employees
- 13
- Debt Ratio
- 11%
- Current Ratio
- 6.0x
- Profit Margin
- 20%
- Return on Equity
- 58%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | |
|---|---|---|
| Fixed Assets | £687,452 | £687,452 |
| Current Assets | £1,305,573 | £277,751 |
| Debtors | £97,425 | |
| Cash | £1,305,573 | £145,741 |
| Creditors (< 1 year) | £216,744 | £21,458 |
| Creditors (> 1 year) | £10,125 | £10,125 |
| Net Current Assets | £1,088,829 | £256,293 |
| Net Assets | £1,766,156 | £933,621 |
| Shareholder Funds | £1,766,156 | £933,621 |
| Turnover | £5,123,622 | £3,451,254 |
| Cost of Sales | £1,475,425 | £1,001,252 |
| Gross Profit | £3,648,197 | £2,450,002 |
| Admin Expenses | £874,523 | £635,277 |
| Operating Profit | £1,027,822 | £561,823 |
| Profit Before Tax | £1,027,822 | £561,823 |
| Profit for Period | £1,027,822 | £561,823 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Belfast
Banchory
Edinburgh
Edinburgh
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →