£1.77m
+89%vs Jan 2025Active15401957Private limited companyNewcastle Upon Tyne
HUMBERHILL PLANNING/CONSTRUCTION SOLUTIONS LTD
Significant control: Mohammed Kashif Mahboob (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Humberhill Planning/Construction Solutions Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Humberhill Planning/Construction Solutions Ltd sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
HUMBERHILL PLANNING/CONSTRUCTION SOLUTIONS LTD is an active private limited company (company number 15401957) incorporated on 10 January 2024, registered in Newcastle Upon Tyne. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 January 2026, showing net assets of £1.77m and cash of £1.31m, with 13 employees on average. Turnover was £5.12m. Net assets rose 89% on the prior period (£934k).
Peer position · net assets
By net assets it sits in the top quarter of 971 comparable companies in Newcastle (median £148, upper quartile £34k).
02
Ownership and control
- Mr Mohammed Kashif Mahboob
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 January 20242 yrs ago
- Next accounts due
- 31 October 2027in 369 days
- Confirmation statement due
- 24 January 2027in 89 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- SIC 41201
- Construction of commercial buildings
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.31m
+370%vs Jan 2025£5.12m
+48%vs Jan 202513
+44%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £1.77m | £1.31m | — | £217k | £5.12m | — | 13 |
| 31 January 2025 | £934k | £278k | — | £21k | £3.45m | — | 9 |
Current ratio6.02Current assets ÷ creditors within one year
Cash per employee£100kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,766,156 at 31 January 2026
- Net assets up 10% or more on the prior period+89.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.02
- Cash at bank of £50,000 or moreCash £1,305,573
- Incorporated two to five years agoIncorporated 10 January 2024
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 369 days
- Confirmation statement duein 89 days
- Accounts period endNet assets £1.77m · small accounts
- Accounts period endNet assets £934k · small accounts
- Incorporated
08
Similar companies in Newcastle
- ROK PROPCO (EXETER) LIMITEDDurham · inc. Jan 2024
- HADRIAN HOME IMPROVEMENTS NE LIMITEDWallsend · inc. Jan 2024
- GRAINGER ESTATES LTDNewcastle Upon Tyne · inc. Jan 2024
- HARRINGTON DEVELOPMENTS NE LIMITEDCorbridge · inc. Jan 2024
- NORTH EAST RENOVATION & DEVELOPMENT LTDNewcastle Upon Tyne · inc. Jan 2024
- PALLION INVESTMENTS & DEVELOPMENTS LIMITEDSunderland · inc. Jan 2024
All companies incorporated on 10 January 2024 · in Jan 2024.
09
Reminders for HUMBERHILL PLANNING/CONSTRUCTION SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.