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Humphries (Redditch) Limited

Humphries (Redditch) Limited is an active company incorporated on 30 December 1960 with the registered office located in Redditch, Worcestershire. Humphries (Redditch) Limited was registered 64 years ago.
Status
Active
Active since incorporation
Company No
00679198
Private limited company
Age
64 years
Incorporated 30 December 1960
Size
Unreported
Confirmation
Submitted
Dated 1 May 2025 (5 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Small
Next accounts for period 31 January 2025
Due by 31 October 2025 (10 days remaining)
Address
30-32 Evesham Walk
Redditch
Worcestershire
B97 4HH
Same address since incorporation
Telephone
0152762416
Email
Available in Endole App
People
Officers
6
Shareholders
3
Controllers (PSC)
3
Director • Secretary • PSC • Boot And Shoe Retailer • British • Lives in England • Born in Aug 1936
Director • PSC • Footwear Retailer • British • Lives in England • Born in Feb 1972
Director • Footwear Retailer • British • Lives in England • Born in Jul 1984
Director • Shoe Retailer • British • Lives in UK • Born in Jun 1947
Director • Shoe Retailer • British • Lives in UK • Born in May 1941
Shareholders, PSCs & Group Structure
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Mutual Companies
Witheby Management Company Limited
Mr Donald Walter Humphries is a mutual person.
Active
Enfield Industrial Property Management Limited
Nicholas James Humphries is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£253.28K
Increased by £213.13K (+531%)
Turnover
Unreported
Same as previous period
Employees
58
Same as previous period
Total Assets
£4.66M
Increased by £35.31K (+1%)
Total Liabilities
-£1.39M
Decreased by £200.27K (-13%)
Net Assets
£3.27M
Increased by £235.58K (+8%)
Debt Ratio (%)
30%
Decreased by 4.56% (-13%)
Latest Activity
Confirmation Submitted
5 Months Ago on 1 May 2025
Small Accounts Submitted
11 Months Ago on 31 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 14 May 2024
Full Accounts Submitted
1 Year 11 Months Ago on 31 Oct 2023
Confirmation Submitted
2 Years 5 Months Ago on 17 May 2023
New Charge Registered
2 Years 10 Months Ago on 13 Dec 2022
Small Accounts Submitted
2 Years 11 Months Ago on 28 Oct 2022
Confirmation Submitted
3 Years Ago on 1 May 2022
Small Accounts Submitted
3 Years Ago on 29 Oct 2021
Confirmation Submitted
4 Years Ago on 16 May 2021
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Documents
Confirmation statement made on 1 May 2025 with no updates
Submitted on 1 May 2025
Accounts for a small company made up to 31 January 2024
Submitted on 31 Oct 2024
Confirmation statement made on 1 May 2024 with no updates
Submitted on 14 May 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 31 Oct 2023
Confirmation statement made on 1 May 2023 with no updates
Submitted on 17 May 2023
Registration of charge 006791980005, created on 13 December 2022
Submitted on 20 Dec 2022
Accounts for a small company made up to 31 January 2022
Submitted on 28 Oct 2022
Confirmation statement made on 1 May 2022 with no updates
Submitted on 1 May 2022
Accounts for a small company made up to 31 January 2021
Submitted on 29 Oct 2021
Confirmation statement made on 1 May 2021 with no updates
Submitted on 16 May 2021
Repayment History
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