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Company profile
THE HUMBER CRUISING ASSOCIATION LIMITED
active • private-limited-guarant-nsc • The Humber Cruising Association, Humber Bank South, Fish Docks, Grimsby, N E Lincolnshire, DN31 3SD
Company no.02911614Officers20Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02911614
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 1994-03-23
- Registered Office
- The Humber Cruising Association, Humber Bank South, Fish Docks, Grimsby, N E Lincolnshire, DN31 3SD
- Sic Codes
- other amusement and recreation activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.21m
Equity
£567,082
Total liabilities
£644,992
Cash in bank
£837,822
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£14.70k
+2.66%Cash in bank
-£684.00
-0.08%Total assets
-£3.82k
-0.31%Total liabilities
+£18.52k
+2.79%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.22m£276,194-£663,507
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£41,562
Trade creditors£12,192
Fixed assets£267,903
Current assets£944,171
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £518,268 | £1.16m | -£643,505 |
| 2022 | £553,706 | £1.17m | -£621,097 |
| 2023 | £554,322 | £1.18m | -£625,110 |
| 2024 | £552,387 | £1.22m | -£663,507 |
| 2025 | £567,082 | £1.21m | -£644,992 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 8 May 2026 | 1 Month |
| FINCH, Daniel David Resigned | 8 May 2026 | 1 Month |
| CORKETT, Geoffrey Resigned | 8 May 2026 | 1 Month |
| CHAPMAN, Andrew John Resigned | 8 May 2026 | 1 Month |
| SCRIVEN, Douglas Resigned | 8 May 2026 | 1 Month |
| WEST, Wayne John Resigned | 8 May 2026 | 1 Month |
| TICKHILL, Stephen Paul Resigned | 8 May 2026 | 1 Month |
| SCRIVEN, Douglas Resigned | 3 May 2026 | 1 Month |
| Confirmation Statement Submitted | 2 Apr 2026 | 2 Months |
| Confirmation Statement Submitted | 7 Apr 2025 | 1 Year |
| YOUNG, David John Resigned | 2 Mar 2025 | 1 Year |
| MAJOR, Russell Maxwell Resigned | 2 Mar 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.