ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

T M Humphrey Limited

T M Humphrey Limited is an active company incorporated on 1 March 2019 with the registered office located in Banbury, Oxfordshire. T M Humphrey Limited was registered 6 years ago.
Status
Active
Active since 6 years ago
Company No
11855982
Private limited company
Age
6 years
Incorporated 1 March 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 February 2025 (8 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 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)
Address
6 Manor Park
Banbury
OX16 3TB
England
Address changed on 13 Feb 2023 (2 years 8 months ago)
Previous address was Castle Link 33 North Bar Street Banbury Oxon OX16 0th United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Jul 1977
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Mar 2023
For period 31 Mar31 Mar 2023
Traded for 12 months
Cash in Bank
£208.88K
Increased by £148.38K (+245%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£288.46K
Increased by £141.36K (+96%)
Total Liabilities
-£210.43K
Increased by £129.33K (+159%)
Net Assets
£78.03K
Increased by £12.02K (+18%)
Debt Ratio (%)
73%
Increased by 17.82% (+32%)
Latest Activity
Confirmation Submitted
7 Months Ago on 3 Mar 2025
Full Accounts Submitted
10 Months Ago on 17 Dec 2024
Stephen Allen Resigned
1 Year 7 Months Ago on 20 Mar 2024
Mrs Emily Humphrey Details Changed
1 Year 7 Months Ago on 20 Mar 2024
Mr Timothy Humphrey Details Changed
1 Year 7 Months Ago on 20 Mar 2024
Mr Timothy Humphrey (PSC) Details Changed
1 Year 7 Months Ago on 20 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 26 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 18 Dec 2023
New Charge Registered
2 Years 7 Months Ago on 17 Mar 2023
Confirmation Submitted
2 Years 7 Months Ago on 6 Mar 2023
Get Credit Report
Discover T M Humphrey Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 26 February 2025 with no updates
Submitted on 3 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 17 Dec 2024
Change of details for Mr Timothy Humphrey as a person with significant control on 20 March 2024
Submitted on 20 Mar 2024
Director's details changed for Mr Timothy Humphrey on 20 March 2024
Submitted on 20 Mar 2024
Secretary's details changed for Mrs Emily Humphrey on 20 March 2024
Submitted on 20 Mar 2024
Termination of appointment of Stephen Allen as a secretary on 20 March 2024
Submitted on 20 Mar 2024
Confirmation statement made on 26 February 2024 with no updates
Submitted on 26 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 18 Dec 2023
Registration of charge 118559820001, created on 17 March 2023
Submitted on 28 Mar 2023
Confirmation statement made on 28 February 2023 with no updates
Submitted on 6 Mar 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year