Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Humphries (Redditch) Limited
- Incorporated
- 30 December 1960 (65 years)
- Industry
- Retail sale of footwear in specialised stores (47721)
- Directors
- Hugh William HumphriesNicholas James HumphriesCarol Georgina Humphries
- Owned by
- Nicholas James HumphriesHugh William HumphriesDonald Walter Humphries
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 30-32 Evesham WalkRedditchWorcestershireB97 4HH
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Humphries, Hugh William
Director · Appointed 15 June 2018
British
Born February 1972 (54)
Humphries, Nicholas James
Director · Appointed 15 June 2018
British
Born July 1984 (42)
Humphries, Carol Georgina
Director · Appointed 8 August 1995
British
Born June 1947 (79)
White, Norma Frances
Director · Appointed 8 August 1995
British
Born May 1941 (85)
Secretary
British
Director
British
Born August 1936 (90)
Officer history (2 former)
15 June 2018
Appointed Humphries, Hugh William as Director
15 June 2018
Appointed Humphries, Nicholas James as Director
23 April 1997
23 April 1997
8 August 1995
Appointed Humphries, Carol Georgina as Director
8 August 1995
Appointed White, Norma Frances as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Nicholas James Humphries
Individual · Notified 5 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1984 (42)
Hugh William Humphries
Individual · Notified 5 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1972 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1936 (90)
Holdings 1
Companies where Humphries (Redditch) Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,398,212
- Cash
- £52,164
- Employees
- 56
- Debt Ratio
- 29%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,188,054 | £2,228,743 | £2,092,397 | £1,426,930 | £1,456,166 |
| Current Assets | £2,627,610 | £2,430,776 | £2,531,814 | £2,432,190 | £1,848,182 |
| Debtors | £121,467 | £112,531 | £364,206 | £27,312 | £32,696 |
| Cash | £52,164 | £253,281 | £40,147 | £802,474 | £298,111 |
| Creditors (< 1 year) | £794,171 | £693,183 | £975,339 | £867,045 | £672,056 |
| Creditors (> 1 year) | £604,550 | £642,654 | £581,488 | £62,499 | £113,797 |
| Net Current Assets | £1,833,439 | £1,737,593 | £1,556,475 | £1,565,145 | £1,176,126 |
| Net Assets | £3,398,212 | £3,274,263 | £3,038,681 | £2,900,438 | £2,485,141 |
| Shareholder Funds | £3,398,212 | £3,274,263 | £3,038,681 | £2,900,438 | £2,485,141 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 17 June 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 30 December 2025 | Memorandum and Articles of Association | |||
| 30 December 2025 | Change of share class name or designation | |||
| 30 December 2025 | Resolutions |
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