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Humphreys Design & Build Limited

Humphreys Design & Build Limited is a liquidation company incorporated on 19 November 2002 with the registered office located in Bromsgrove, Worcestershire. Humphreys Design & Build Limited was registered 22 years ago.
Status
Liquidation
In voluntary liquidation since 10 months ago
Company No
04593763
Private limited company
Age
22 years
Incorporated 19 November 2002
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 November 2023 (1 year 9 months ago)
Next confirmation dated 19 November 2024
Was due on 3 December 2024 (9 months ago)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Dec31 Aug 2024 (9 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Darwin House
7 Kidderminster Road
Bromsgrove
B61 7JJ
Address changed on 18 Oct 2024 (10 months ago)
Previous address was 1 Aston Court Bromsgrove Technology Park Bromsgrove Worcestershire B60 3AL United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Jan 1957
Secretary • Sales P A • British • Born in Apr 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
VG Pendragon Ltd
Philip Humphreys is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Aug 2024
For period 1 Dec31 Aug 2024
Traded for 9 months
Cash in Bank
£308.21K
Increased by £298.01K (+2921%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£696.63K
Increased by £256.43K (+58%)
Total Liabilities
-£62.63K
Decreased by £95.15K (-60%)
Net Assets
£634K
Increased by £351.58K (+124%)
Debt Ratio (%)
9%
Decreased by 26.85% (-75%)
Latest Activity
Registered Address Changed
10 Months Ago on 18 Oct 2024
Voluntary Liquidator Appointed
10 Months Ago on 18 Oct 2024
Declaration of Solvency
10 Months Ago on 18 Oct 2024
Abridged Accounts Submitted
11 Months Ago on 8 Oct 2024
Accounting Period Shortened
1 Year Ago on 13 Aug 2024
Abridged Accounts Submitted
1 Year 3 Months Ago on 21 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 21 Nov 2023
Abridged Accounts Submitted
2 Years 2 Months Ago on 4 Jul 2023
Charge Satisfied
2 Years 2 Months Ago on 29 Jun 2023
Kathryn Jane Humphreys Resigned
5 Years Ago on 24 Oct 2019
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Documents
Registered office address changed from 1 Aston Court Bromsgrove Technology Park Bromsgrove Worcestershire B60 3AL United Kingdom to Darwin House 7 Kidderminster Road Bromsgrove B61 7JJ on 18 October 2024
Submitted on 18 Oct 2024
Declaration of solvency
Submitted on 18 Oct 2024
Resolutions
Submitted on 18 Oct 2024
Appointment of a voluntary liquidator
Submitted on 18 Oct 2024
Unaudited abridged accounts made up to 31 August 2024
Submitted on 8 Oct 2024
Current accounting period shortened from 30 November 2024 to 31 August 2024
Submitted on 13 Aug 2024
Unaudited abridged accounts made up to 30 November 2023
Submitted on 21 May 2024
Confirmation statement made on 19 November 2023 with updates
Submitted on 21 Nov 2023
Unaudited abridged accounts made up to 30 November 2022
Submitted on 4 Jul 2023
Satisfaction of charge 045937630007 in full
Submitted on 29 Jun 2023
Repayment History
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