H.B. Humphries & Company Limited
H.B. Humphries & Company Limited is an active company incorporated on 19 January 1979 with the registered office located in Kettering, Northamptonshire. H.B. Humphries & Company Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01410320
Private limited company
Age
46 years
Incorporated 19 January 1979
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 January 2025 (9 months ago)
Next confirmation dated 19 January 2026
Due by 2 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£361.9K
Increased by £209.83K (+138%)
Turnover
Unreported
Same as previous period
Employees
32
Increased by 1 (+3%)
Total Assets
£3.6M
Decreased by £270.05K (-7%)
Total Liabilities
-£1.41M
Decreased by £69.01K (-5%)
Net Assets
£2.19M
Decreased by £201.05K (-8%)
Debt Ratio (%)
39%
Increased by 0.96% (+2%)
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Repayment History
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