Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Hum Concept and Design LLP
- Incorporated
- 8 July 2010 (16 years)
- Industry
- None Supplied (None Supplied)
- Owned by
- Melvin John MckenziePaul Robert UptonStephen John Harrison
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 4 Bayton WayBayton Road Industrial Estate ExhallCoventryCV7 9ER
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Melvin John Mckenzie
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
British
Born June 1958 (68)
Paul Robert Upton
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
British
Born January 1969 (57)
Stephen John Harrison
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
British
Born July 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £18,650
- Turnover
- £0
- Profit
- £22,228
- Employees
- 1
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £366,008 | £367,574 | £369,613 | £372,277 | £375,765 |
| Current Assets | £19,934 | £20,285 | |||
| Debtors | £0 | ||||
| Cash | £18,650 | £19,934 | £56,184 | £30,267 | |
| Creditors (< 1 year) | £22,726 | £19,564 | £18,331 | £26,682 | £25,923 |
| Creditors (> 1 year) | £0 | £56,559 | £63,480 | ||
| Net Current Assets | (£4,076) | £370 | £1,954 | £29,502 | £4,344 |
| Net Assets | £371,567 | ||||
| Turnover | £0 | ||||
| Staff Costs | £3,500 | ||||
| Operating Profit | £22,232 | ||||
| Profit for Period | £22,228 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 July 2025 | Confirmation statement with no updates | 8 July 2025 | ||
| 30 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 July 2024 | Confirmation statement with no updates | 8 July 2024 |
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