Company Overview
Humberside Excavations Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 January 2012, so this is a well established company. Humberside Excavations Limited has been in business for 14 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 30 April 2026.
Registered Address

Ashcourt Group, Halifax Way, Pocklington, YO42 1NR
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Companies House Data
Company NameHUMBERSIDE EXCAVATIONS LIMITED
Company Number07897323
Registered Office AddressAshcourt Group
 Halifax Way
 YO42 1NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
Show Resigned
Alistair Bousfield - Director
(British, 38 years old, born August 1988)
Appointed 10 September 2021
 Active
Kurt Bousfield - Director
(British, 43 years old, born December 1983)
Appointed 10 September 2021
 Active
Adam Brown - Director
(British, 37 years old, born October 1989)
Appointed 01 March 2020
 Active
Leigh Churchill - Director
(British, 52 years old, born January 1974)
Appointed 10 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Alistair Bousfield
ASHCOURT (BRIDLINGTON) LIMITED
ASHCOURT (CAVENDISH) LIMITED
ASHCOURT (DURHAM) LIMITED
ASHCOURT (STOCKHOLM ROAD) LIMITED
ASHCOURT AGGREGATES LIMITED
ASHCOURT FARMS LIMITED
ASHCOURT FUELS LIMITED
ASHCOURT GROUP LIMITED
ASHCOURT PROPERTIES (NEWLAND) LIMITED
ECO CUSTOM HOMES LIMITED
HUMBERSIDE EXCAVATIONS HOLDINGS LIMITED
LAKELAND MINERALS LIMITED
MILL BALK QUARRY LTD
MORTON HOMES LIMITED
RHODES ASBESTOS SERVICES LIMITED
SIMPSON QUARRIES LIMITED
THOMPSONS ASBESTOS SERVICES LTD
THOMPSONS OF PRUDHOE HOLDING LTD.
THOMPSONS OF PRUDHOE LIMITED
TYNESIDE MINIMIX (CONCRETE) LIMITED
W. & M. THOMPSON (QUARRIES) LIMITED
WASHINGTON ACCOMMODATION LIMITED
Kurt Bousfield
ASHCOURT (DURHAM & TEES VALLEY) LIMITED
ASHCOURT (LINCOLNSHIRE) LIMITED
ASHCOURT (WEST YORKSHIRE) LIMITED
ASHCOURT BUILDING MATERIALS LIMITED
ASHCOURT COMMERCIAL DEVELOPMENTS LIMITED
ASHCOURT GROUP HOLDINGS LIMITED
ASHCOURT LOGISTICS LIMITED
ASHCOURT RECYCLING LIMITED
ASHCOURT WITHERNSEA LIMITED
BANKSIDE BUSINESS PARK LIMITED
BRIANPLANT HOLDINGS LIMITED
DAVID FLYNN LIMITED
EC SURFACING LTD
ECO CUSTOM HOMES LIMITED
ECO HOLIDAY HOMES LIMITED
EKO CUSTOM HOMES LIMITED
EKO RESORTS LIMITED
FLEET LANE LIMITED
FOSTER STREET LIMITED
GAMESLACK FARM LIMITED
HULL ASSETS LIMITED
HULL MODULAR LIMITED
HUMBERSIDE EXCAVATIONS HOLDINGS LIMITED
HUNMANBY LEISURE LIMITED
JINKY SERVICES LIMITED
LAKELAND MINERALS LIMITED
RHODES ASBESTOS SERVICES LIMITED
STONEGRAVE AGGREGATES LIMITED
SWIFT SKIPS (HULL) LIMITED
THOMPSONS ASBESTOS SERVICES LTD
THOMPSONS OF PRUDHOE HOLDING LTD.
THOMPSONS OF PRUDHOE LIMITED
TYNESIDE MINIMIX (CONCRETE) LIMITED
W. & M. THOMPSON (QUARRIES) LIMITED
Adam Brown
ASHCOURT (WEST YORKSHIRE) LIMITED
HUMBERSIDE EXCAVATIONS HOLDINGS LIMITED
Leigh Churchill
ASHCOURT (BRIDLINGTON) LIMITED
ASHCOURT (DURHAM & TEES VALLEY) LIMITED
ASHCOURT (LINCOLNSHIRE) LIMITED
ASHCOURT (POCKLINGTON) LIMITED
ASHCOURT (WEST YORKSHIRE) LIMITED
ASHCOURT BUILDING MATERIALS LIMITED
ASHCOURT COMMERCIAL DEVELOPMENTS LIMITED
ASHCOURT GROUP HOLDINGS LIMITED
ASHCOURT LOGISTICS LIMITED
ASHCOURT RECYCLING LIMITED
ASHCOURT WITHERNSEA LIMITED
BRIANPLANT HOLDINGS LIMITED
DAVID FLYNN LIMITED
EC SURFACING LTD
ECO CUSTOM HOMES LIMITED
ECO HOLIDAY HOMES LIMITED
EKO CUSTOM HOMES LIMITED
EKO RESORTS LIMITED
FLEET LANE LIMITED
GAMESLACK FARM LIMITED
GRAVELER BIDCO LIMITED
GRAVELER MIDCO 2 LIMITED
GRAVELER MIDCO LIMITED
HULL ASSETS LIMITED
HUNMANBY LEISURE LIMITED
JINKY SERVICES LIMITED
LAKELAND MINERALS LIMITED
RHODES ASBESTOS SERVICES LIMITED
STONEGRAVE AGGREGATES LIMITED
SWIFT SKIPS (HULL) LIMITED
THOMPSONS ASBESTOS SERVICES LTD
THOMPSONS OF PRUDHOE HOLDING LTD.
THOMPSONS OF PRUDHOE LIMITED
TYNESIDE MINIMIX (CONCRETE) LIMITED
W. & M. THOMPSON (QUARRIES) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 513,618 513,618 689,213
Current Assets 2,821,163 2,821,163 1,871,645
Creditors Due Within One Year 2,165,590 2,165,590 1,439,653
Working Cap 655,573 655,573 431,992
Total Assets Less Current Liabilities 1,169,191 1,169,191 1,121,205
Long-term Liabilities 407,741 407,741 545,255
Net Assets 761,450 761,450 575,950
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 761,450 761,450 575,950
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 15.4% 15.4% 26.9%
Stocks Inventory - - -
Debtors 61.4% 61.4% 48.2%
Cash Bank In Hand 13.4% 13.4% 16.7%
Current Assets 84.6% 84.6% 73.1%
Creditors Due Within One Year 64.9% 64.9% 56.2%
Net Current Assets Liabilities 19.7% 19.7% 16.9%
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 22.8% 22.8% 22.5%
Capital Employed - - -
Total Assets Less Current Liabilities 35.1% 35.1% 43.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 3,334,781 3,334,781 2,560,858
Debt 2,573,331 2,573,331 1,984,908
Net Assets/Debt 761,450 761,450 575,950

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 29 January 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/07/25
Audit exemption statement of guarantee by parent company for period ending 31/07/25
Notice of agreement to exemption from audit of accounts for period ending 31/07/25
Memorandum and Articles of Association
Resolutions
Registration of charge 078973230007, created on 16 April 2025
Termination of appointment of Richard Philip Molyneux Hartop as a director on 31 March 2025
Consolidated accounts of parent company for subsidiary company period ending 31/07/24
Audit exemption statement of guarantee by parent company for period ending 31/07/24
Notice of agreement to exemption from audit of accounts for period ending 31/07/24
Confirmation statement made on 29 January 2025 with no updates
Termination of appointment of David Charles Parkinson as a director on 23 December 2024
Registered office address changed from Ashcourt Group Foster Street Hull East Yorkshire HU8 8BT to Ashcourt Group Halifax Way Pocklington YO42 1NR on 2 January 2025
Satisfaction of charge 078973230006 in full
Consolidated accounts of parent company for subsidiary company period ending 31/07/23
Notice of agreement to exemption from audit of accounts for period ending 31/07/23
Audit exemption statement of guarantee by parent company for period ending 31/07/23
Confirmation statement made on 29 January 2024 with no updates
Registration of charge 078973230006, created on 19 September 2023
Satisfaction of charge 078973230005 in full
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