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Humphreys Yacht Design Ltd

Humphreys Yacht Design Ltd is an active company incorporated on 2 July 2003 with the registered office located in Fareham, Hampshire. Humphreys Yacht Design Ltd was registered 22 years ago.
Status
Active
Active since 18 years ago
Company No
04817891
Private limited company
Age
22 years
Incorporated 2 July 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 July 2025 (5 months ago)
Next confirmation dated 2 July 2026
Due by 16 July 2026 (7 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 2 months remaining)
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Contact Update Details
Address
Kintyre House
70 High Street
Fareham
Hampshire
PO16 7BB
England
Address changed on 11 Jul 2022 (3 years ago)
Previous address was Towngate House 2-8 Parkstone Road Poole Dorset BH15 2PW United Kingdom
Telephone
01590679344
Email
Available in Endole App
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People
Officers
2
Shareholders
4
Controllers (PSC)
2
Thomas Morris Humphreys
Director • British • Lives in England • Born in Apr 1979
Robert David Humphreys
Director • Yacht Designer • British • Lives in England • Born in Jun 1950
Mr Robert David Humphreys
PSC • British • Lives in England • Born in Jun 1950
Mr Thomas Morris Humphreys
PSC • British • Lives in England • Born in Apr 1979
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 May 2025
For period 31 May ⟶ 31 May 2025
Traded for 12 months
Cash in Bank
£79.77K
Decreased by £139.46K (-64%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£389.01K
Decreased by £127.86K (-25%)
Total Liabilities
-£34.01K
Decreased by £41.72K (-55%)
Net Assets
£355K
Decreased by £86.14K (-20%)
Debt Ratio (%)
9%
Decreased by 5.91% (-40%)
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Latest Activity
Full Accounts Submitted
2 Months Ago on 18 Sep 2025
Confirmation Submitted
5 Months Ago on 7 Jul 2025
Full Accounts Submitted
10 Months Ago on 22 Jan 2025
Confirmation Submitted
1 Year 4 Months Ago on 12 Jul 2024
Full Accounts Submitted
2 Years 1 Month Ago on 3 Nov 2023
Confirmation Submitted
2 Years 5 Months Ago on 11 Jul 2023
Full Accounts Submitted
2 Years 11 Months Ago on 12 Jan 2023
Accounting Period Extended
3 Years Ago on 1 Aug 2022
Confirmation Submitted
3 Years Ago on 20 Jul 2022
Mr Robert David Humphreys (PSC) Details Changed
3 Years Ago on 11 Jul 2022
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Documents
Total exemption full accounts made up to 31 May 2025
Submitted on 18 Sep 2025
Confirmation statement made on 2 July 2025 with no updates
Submitted on 7 Jul 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 22 Jan 2025
Confirmation statement made on 2 July 2024 with no updates
Submitted on 12 Jul 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 3 Nov 2023
Confirmation statement made on 2 July 2023 with no updates
Submitted on 11 Jul 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 12 Jan 2023
Previous accounting period extended from 30 March 2022 to 31 May 2022
Submitted on 1 Aug 2022
Confirmation statement made on 2 July 2022 with no updates
Submitted on 20 Jul 2022
Change of details for Mr Robert David Humphreys as a person with significant control on 11 July 2022
Submitted on 19 Jul 2022
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Repayment History
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