HUMBERHILL PLANNING/CONSTRUCTION SOLUTIONS LTDActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2024/25–2025/26
| 2024/25 | 2025/26 | |
|---|---|---|
| Turnover | 3,451,254 | 5,123,622 |
| Cash at bank and in hand | 145,741 | 1,305,573 |
| Total assets | 965,203 | 1,993,025 |
| Total liabilities | 31,583 | 226,869 |
| Net assets / total equity | 933,621 | 1,766,156 |
| Average number of employees | 9 | 13 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HUMBERHILL PLANNING/CONSTRUCTION SOLUTIONS LTD
Company
HUMBERHILL PLANNING/CONSTRUCTION SOLUTIONS LTD is a private limited company registered with Companies House under company number 15401957. It was incorporated on 10 Jan 2024. Its status is active. The registered office is in Newcastle upon tyne (NE6). Its nature of business (SIC 2007) is development of building projects (41100), construction of commercial buildings (41201), other specialised construction activities n.e.c. (43999).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Turnover was £5,123,622. Net assets were £1,766,156, up 89.2% on the previous year. Cash at bank and in hand was £1,305,573. Total assets were £1,993,025 and total liabilities £226,869. The company had an average of 13 employees. Figures are available for 2 financial years (2024/25–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 23 Jan 2027.