HUMBERSTONE ROAD DEVELOPMENTS LIMITED

10166943
Active United Kingdom

Development of building projects

5 employees website.com
Development of building projects
H

HUMBERSTONE ROAD DEVELOPMENTS LIMITED

10166943

Development of building projects

Founded 6 May 2016 Active United Kingdom 5 employees website.com
Development of building projects
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 May 2026 Next due 3 Jun 2027 11 months remaining
Net assets £-1M £1M 2024 year on year
Total assets £4M £2M 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Full company profile for HUMBERSTONE ROAD DEVELOPMENTS LIMITED (10166943), an active company based in United Kingdom. Incorporated 6 May 2016. Development of building projects. 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

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£62.76k

Increased by £25.05k (+66%)

Net Assets

-£1.26M

Decreased by £1.14M (-949%)

Total Liabilities

£4.96M

Decreased by £1.21M (-20%)

Turnover

N/A

Employees

5

Debt Ratio

134%

Increased by 32 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Officers

Officers

2 active 1 resigned
Status
Buckingham, Justin PeterDirectorBritishUnited Kingdom546 May 2016Active
Odedra, RajendraDirectorBritishUnited Kingdom706 May 2016Active

Shareholders

Shareholders (2)

Atlantic Globe Limited
50.0%
Cocksedge Building Contractors Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Atlantic Globe Limited

United Kingdom

Active
Notified 6 May 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors As Firm
Notified 6 May 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

HUMBERSTONE ROAD DEVELOPMENTS LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the north side Humberstone Road, Cambridge (CB4 1JD) CAMBRIDGE
Freehold--
land on the north side Humberstone Road, Cambridge (CB4 1JD)
Freehold
District CAMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026Confirmation StatementConfirmation statement made on 20 May 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 May 2025Confirmation StatementConfirmation statement made on 20 May 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
30 May 2024Confirmation StatementConfirmation statement made on 20 May 2024 with no updates
27 May 2026 Confirmation Statement

Confirmation statement made on 20 May 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 May 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

30 May 2024 Confirmation Statement

Confirmation statement made on 20 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 May 2026 with no updates

3 weeks ago on 27 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 20 May 2025 with no updates

1 years ago on 28 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 20 May 2024 with no updates

2 years ago on 30 May 2024