Company Overview
Humber Ventures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 January 1984, so this is a well established company. Humber Ventures Limited has been in business for 42 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

163 West Ella Road, West Ella, Hull, HU10 7RP
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Companies House Data
Company NameHUMBER VENTURES LIMITED
Company Number01783043
Registered Office Address163 West Ella Road
 West Ella
 HU10 7RP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/1984
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/11/2016
Returns Last Made Up Date02/11/2015
Previous Company NameChanged Date
N.R. BURNETT (HOLDINGS) LIMITED27 Mar 2019
Directors & Members
Show Resigned
Alistair Burnett - Director
(English, 55 years old, born September 1971)
Appointed 05 February 2020
 Active
Richard Burnett - Director
(English, 52 years old, born November 1974)
Appointed 19 May 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Alistair Burnett
EASYDOC LIMITED
HOP PROPERTIES LIMITED
LITTLE GREEN BOX LIMITED
MADA INVESTMENTS LIMITED
PV VENTURES LTD
REALITY ONLINE SOLUTIONS LTD
REALITY SOLUTIONS LIMITED
WILLINGHAM INVESTMENTS LIMITED
Richard Burnett
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,984,044 1,984,044 1,984,044
Current Assets 1,593,881 1,593,881 1,515,353
Creditors Due Within One Year 85,624 85,624 101,068
Working Cap 1,508,257 1,508,257 1,414,285
Total Assets Less Current Liabilities 3,492,301 3,492,301 3,398,329
Long-term Liabilities 0 0 0
Net Assets 3,492,301 3,492,301 3,398,329
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,492,301 3,492,301 3,398,329
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 55.5% 55.5% 56.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 44.5% 44.5% 43.3%
Creditors Due Within One Year 2.4% 2.4% 2.9%
Net Current Assets Liabilities 42.2% 42.2% 40.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 97.6% 97.6% 97.1%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 97.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 18.6 18.6 15.0
Solvency Ratio 41.8 41.8 34.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Assets 3,577,925 3,577,925 3,499,397
Debt 85,624 85,624 101,068
Net Assets/Debt 3,492,301 3,492,301 3,398,329

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 June 2025 with no updates
Confirmation statement made on 10 June 2024 with updates
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Cessation of Alistair Mark Burnett as a person with significant control on 7 March 2024
Notification of Willingham Investments Limited as a person with significant control on 7 March 2024
Change of details for Mr Richard Andrew Burnett as a person with significant control on 7 March 2024
Termination of appointment of Linda Maureen Burnett as a director on 19 January 2024
Cessation of Paul Nigel Rodney Burnett as a person with significant control on 19 January 2024
Cessation of Linda Maureen Burnett as a person with significant control on 19 January 2024
Termination of appointment of Paul Nigel Rodney Burnett as a director on 19 January 2024
Termination of appointment of Alistair Mark Burnett as a secretary on 6 October 2021
Director's details changed for Mr Alistair Mark Burnett on 7 January 2021
Confirmation statement made on 10 June 2023 with no updates
Confirmation statement made on 10 June 2022 with no updates
Confirmation statement made on 10 June 2021 with no updates
Registered office address changed from 1 Global Business Park Hamburg Road Hull HU7 0AE England to 163 West Ella Road West Ella Hull HU10 7RP on 19 April 2021
Confirmation statement made on 10 June 2020 with no updates
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