Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Humphris Limited
- Incorporated
- 1 November 1943 (83 years)
- Industry
- Development of building projects (41100) Sale of used cars and light motor vehicles (45112)Other letting and operating of own or leased real estate (68209)
- Directors
- James William Humphris
- Owned by
- Mathew Paul Humphris
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 33A Pony RoadHorspath Industrial EstateOxfordOX4 2RF
Charges
- Total
- 13
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 13
Officers 4 active
Officer details are public data from the Companies House register.
British
Born July 1969 (57)
Humphris, James William
Director · Appointed 7 March 2007
British
Born February 1972 (54)
British
British
Born April 1963 (63)
Officer history (6 former)
14 November 2025
14 November 2025
14 November 2025
14 November 2025
7 March 2007
7 March 2007
Appointed Humphris, James William as Director
15 January 1998
15 January 1998
24 August 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mathew Paul Humphris
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born April 1963 (63)
Holdings 1
Companies where Humphris Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £6,997,972
- Cash
- £254,482
- Employees
- 3
- Debt Ratio
- 18%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,915,261 | £7,919,493 | £7,922,265 | £7,926,495 | £7,958,744 | £7,986,663 | £7,594,085 |
| Current Assets | £580,912 | £522,318 | £410,954 | £472,214 | £503,321 | £632,011 | £1,021,890 |
| Debtors | £203,235 | £287,214 | £381,742 | £334,624 | |||
| Cash | £254,482 | £319,083 | £206,270 | £252,914 | £216,107 | £250,269 | £687,266 |
| Creditors (< 1 year) | £442,399 | £351,443 | £469,617 | £534,236 | £692,679 | £697,230 | |
| Net Current Assets | £138,513 | £138,850 | £59,511 | £2,597 | (£30,915) | (£60,668) | £324,660 |
| Net Assets | £6,997,972 | £7,001,416 | £6,924,085 | £6,885,268 | £6,863,536 | £7,113,160 | £7,163,518 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 22 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 November 2025 | Termination of appointment of a director | |||
| 17 November 2025 | Termination of appointment of a director | |||
| 17 November 2025 | Termination of appointment of a director |
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