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R W Humphries Limited

R W Humphries Limited is an active company incorporated on 1 June 1992 with the registered office located in Bath, Somerset. R W Humphries Limited was registered 33 years ago.
Status
Active
Active since 14 years ago
Company No
02719096
Private limited company
Age
33 years
Incorporated 1 June 1992
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 June 2025 (5 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (21 days remaining)
Learn more about R W Humphries Limited
Contact Update Details
Address
4 The Old Forge Tunley
Bath
Banes
BA2 0EB
Same address for the past 19 years
Telephone
01225723627
Email
Unreported
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People
Officers
3
Shareholders
4
Controllers (PSC)
1
Martin Robert Humphries
Director • Secretary • British • Lives in UK • Born in Aug 1969
Robert William Humphries
Director • British • Lives in England • Born in Dec 1939
Mr Robert William Humphries
PSC • British • Lives in England • Born in Dec 1939
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£569
Increased by £106 (+23%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£950.76K
Decreased by £340 (-0%)
Total Liabilities
-£445.89K
Decreased by £12.42K (-3%)
Net Assets
£504.87K
Increased by £12.08K (+2%)
Debt Ratio (%)
47%
Decreased by 1.29% (-3%)
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Latest Activity
Confirmation Submitted
5 Months Ago on 9 Jun 2025
Full Accounts Submitted
11 Months Ago on 25 Nov 2024
Confirmation Submitted
1 Year 5 Months Ago on 4 Jun 2024
Full Accounts Submitted
1 Year 11 Months Ago on 27 Nov 2023
Confirmation Submitted
2 Years 5 Months Ago on 1 Jun 2023
Full Accounts Submitted
2 Years 11 Months Ago on 28 Nov 2022
Charge Satisfied
3 Years Ago on 1 Aug 2022
Charge Satisfied
3 Years Ago on 1 Aug 2022
Confirmation Submitted
3 Years Ago on 8 Jun 2022
Full Accounts Submitted
4 Years Ago on 9 Nov 2021
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Documents
Confirmation statement made on 1 June 2025 with no updates
Submitted on 9 Jun 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 25 Nov 2024
Confirmation statement made on 1 June 2024 with no updates
Submitted on 4 Jun 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 27 Nov 2023
Confirmation statement made on 1 June 2023 with no updates
Submitted on 1 Jun 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 28 Nov 2022
Satisfaction of charge 8 in full
Submitted on 1 Aug 2022
Satisfaction of charge 7 in full
Submitted on 1 Aug 2022
Confirmation statement made on 1 June 2022 with no updates
Submitted on 8 Jun 2022
Total exemption full accounts made up to 28 February 2021
Submitted on 9 Nov 2021
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Repayment History
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