HUMBERSTONE ROAD DEVELOPMENTS LIMITED

Active Bury St. Edmunds

Development of building projects

5 employees website.com
Development of building projects
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HUMBERSTONE ROAD DEVELOPMENTS LIMITED

Development of building projects

Founded 6 May 2016 Active Bury St. Edmunds, England 5 employees website.com
Development of building projects
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 May 2025 Next due 3 Jun 2026 1 month 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

Registered Address

25 Hampstead Avenue Mildenhall Bury St. Edmunds Suffolk IP28 7AS England

Full company profile for HUMBERSTONE ROAD DEVELOPMENTS LIMITED (10166943), an active company based in Bury St. Edmunds, England. 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 December 2025
Due by 30 September 2026 9 months

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
Dec Year End
2023
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

3 active
Status
Justin Peter BuckinghamDirectorBritishEngland546 May 2016Active
Nigel Robert Lionel WoodDirectorBritishEngland5216 Jun 2023Active
Stephen Christopher NugentDirectorBritishUnited Kingdom496 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
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
28 May 2025Confirmation StatementConfirmation statement made on 2025-05-20 with no updates
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31
30 May 2024Confirmation StatementConfirmation statement made on 2024-05-20 with no updates
6 Sept 2023AccountsAnnual accounts made up to 2022-12-31
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

28 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-20 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

30 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-20 with no updates

6 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2025-05-20 with no updates

11 months ago on 28 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024

Confirmation statement made on 2024-05-20 with no updates

1 years ago on 30 May 2024

Annual accounts made up to 2022-12-31

2 years ago on 6 Sept 2023