HUMBER PROPERTIES LIMITED

Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue

Confirmation Submitted 18 Feb 2026 Next due 3 Mar 2027 8 months remaining

Net assets £8M £519K 2025 year on year

Total assets £18M £632K 2025 year on year

Total Liabilities £10M £1M 2025 year on year

Charges 12

8 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Melton Waste Park Gibson Lane Melton East Yorkshire HU14 3HH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HUMBER PROPERTIES LIMITED (04685754), an active company based in Melton, United Kingdom. Incorporated 4 Mar 2003. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Period 1 Jul → 30 Jun 2025

Type unaudited-abridged

Next accounts 30 Jun 2025

Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£4.80k

Decreased by £25.36k (-84%)

Net Assets

£8.36M

Increased by £518.85k (+7%)

Total Liabilities

£9.87M

Decreased by £1.15M (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

54%

Decreased by 4 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 30 Jun Year End	2024 30 Jun Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
8 Apr 2026	ORDINARY	1	£1	£1

Officers

1 active 2 resigned

Show resigned officers

						Status
Hornshaw, Paul Anthony	Director	British	England	53	4 Mar 2003	Active

Shareholders

Shareholders (3)


Mark Hornshaw	33.3%
Paul Anthony Hornshaw	33.3%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Paul Anthony Hornshaw

British

Active

Notified 6 Apr 2016

Residence England

DOB August 1972

Nature of Control

Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Mark Hornshaw

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB April 1975

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Mr Paul Anthony Hornshaw

British

Active

Notified 6 Apr 2016

Residence England

DOB August 1972

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Mark Hornshaw

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB April 1975

Nature of Control

Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Derek Michael Taylor

Ceased 24 Mar 2020

Ceased

Group Structure

No group structure identified

Charges

8 outstanding 4 satisfied

Properties

7 freehold 7 total

Address	Tenure	Price Paid	Date Added
Land lying to the west of Gibson Lane, Melton, North Ferriby EAST RIDING OF YORKSHIRE	Freehold	-	20 Jan 2023
Land on the west side of Gibson Lane, Melton, North Ferriby EAST RIDING OF YORKSHIRE	Freehold	-	20 Oct 2016
land lying to the West of Gibson Lane South, Melton EAST RIDING OF YORKSHIRE	Freehold	-	8 Jul 2013
Land on the west side of Gibson Lane, Melton EAST RIDING OF YORKSHIRE	Freehold	-	3 Jun 2008
Land on the west side of Gibson Lane, North Ferriby EAST RIDING OF YORKSHIRE	Freehold	-	20 Jun 2007

Land lying to the west of Gibson Lane, Melton, North Ferriby

Freehold

Added 20 Jan 2023