Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Donald Humberstone & Company Limited
- Incorporated
- 4 January 1947 (79 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Janet Winifred Humberstone
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Highfields22St.Mary's LaneLouthLN11 0DT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
British
Director
British
Born April 1968 (58)
British
Born June 1941 (85)
Director
British
Born September 1963 (63)
British
Born January 1966 (60)
Officer history (2 former)
27 July 2022
4 April 1998
Resigned Youngs, Charles James as Director
1 July 1993
Appointed Youngs, Charles James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 November 2016
Has significant influence or control (as a trust)
British
Born June 1941 (85)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £333,153
- Cash
- £105,055
- Employees
- 1
- Debt Ratio
- 18%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £300,000 | £300,000 | £303,000 | £253,000 | |
| Current Assets | £106,390 | £109,522 | £135,837 | £152,065 | |
| Debtors | £1,335 | £1,305 | £1,381 | £5,288 | |
| Cash | £105,055 | £108,217 | £134,456 | £146,777 | |
| Creditors (< 1 year) | £42,233 | £39,928 | £34,448 | £36,398 | £41,015 |
| Net Current Assets | £64,157 | £69,594 | £99,439 | £111,050 | |
| Net Assets | £333,153 | £338,590 | £378,876 | £349,987 | |
| Shareholder Funds | £333,153 | £338,590 | £378,876 | £349,987 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 17 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 23 June 2025 | ||
| 24 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 28 June 2024 | Confirmation statement with no updates | 23 June 2024 |
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