Humphreys & Tarran Ltd
Humphreys & Tarran Ltd is an active company incorporated on 9 June 2014 with the registered office located in Mold, Clwyd. Humphreys & Tarran Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09075859
Private limited company
Age
11 years
Incorporated 9 June 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 June 2025 (3 months ago)
Next confirmation dated 9 June 2026
Due by 23 June 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 2 Jul ⟶ 1 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 1 July 2025
Due by 1 April 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
1 Jul 2024
For period 1 Jul ⟶ 1 Jul 2024
Traded for 12 months
Cash in Bank
£36.49K
Increased by £18.52K (+103%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£138.89K
Increased by £26.99K (+24%)
Total Liabilities
-£64.03K
Increased by £21.35K (+50%)
Net Assets
£74.87K
Increased by £5.64K (+8%)
Debt Ratio (%)
46%
Increased by 7.96% (+21%)
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Repayment History
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