# YMCA HUMBER LIMITED (15264900)

> YMCA HUMBER LIMITED is an active private limited company (company number 15264900) incorporated on 7 November 2023, registered in Grimsby. Its registered activity is operation of sports facilities (SIC 93110). Latest small accounts cover the period ending 31 December 2025, showing net assets of £33k and cash of £95k, with 4 employees on average. Net assets rose 7% on the prior period (£31k).

- Status: Active
- Incorporated: 2023-11-07
- Registered office: Grimsby, DN32 7AB
- SIC 93110: Operation of sports facilities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-21
- Accounts type: SMALL

By net assets it sits in the upper half of 135 comparable companies in Sheffield (median £5,098, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £33k | £95k | — | £89k | — | — | 4 |
| 2024-12-31 | £31k | £56k | — | £54k | — | — | 3 |

current ratio 1.16; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £32,902 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £95,127
- Incorporated two to five years ago: Incorporated 7 November 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Grimsby, Cleethorpes And Humber Region Ymca (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-11-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/15264900
HTML: https://firmoscan.com/company/15264900-ymca-humber-limited