# HUMBERHILL PLANNING/CONSTRUCTION SOLUTIONS LTD (15401957)

> 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).

- Status: Active
- Incorporated: 2024-01-10
- Registered office: Newcastle Upon Tyne, NE6 5XN
- SIC 41100: Development of building projects
- SIC 41201: Construction of commercial buildings
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-01-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 971 comparable companies in Newcastle (median £148, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1.77m | £1.31m | — | £217k | £5.12m | — | 13 |
| 2025-01-31 | £934k | £278k | — | £21k | £3.45m | — | 9 |

current ratio 6.02; size band small.

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

- Net assets above zero: Net 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 year: Current ratio 6.02
- Cash at bank of £50,000 or more: Cash £1,305,573
- Incorporated two to five years ago: Incorporated 10 January 2024

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

## Persons with significant control

- Mr Mohammed Kashif Mahboob — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-01-10

---
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/15401957
HTML: https://firmoscan.com/company/15401957-humberhill-planning-construction-solutions-ltd