Website & contact details
- Group website
- The site of this company’s group or brand.
Humphrey & Stretton PLC
- Incorporated
- 11 April 1961 (65 years)
- Industry
- Joinery installation (43320)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Pindar Rd. Industrial EstateHoddesdonHerts.EN11 0EU
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Humphrey, Scott David Carter
Secretary · Appointed 13 June 2018
Director · Appointed 28 June 2016
British
Born March 1996 (30)
Director · Appointed 28 June 2016
British
Born September 1998 (28)
Director · Appointed 5 June 2001
British
Born July 1975 (51)
Director
British
Born July 1965 (61)
Officer history (5 former)
30 October 2023
13 June 2018
Appointed Humphrey, Scott David Carter as Secretary
13 June 2018
28 June 2016
28 June 2016
4 March 2014
8 January 2004
8 January 2004
5 June 2001
4 January 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 04156010
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £891,824
- Cash
- £310,786
- Turnover
- £4,125,050
- Profit Before Tax
- £404,525
- Employees
- 32
- Debt Ratio
- 52%
- Current Ratio
- 1.7x
- Profit Margin
- 10%
- Return on Equity
- 34%
Trend
Turnover
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £288,750 | £267,095 | £226,756 | £225,194 | |
| Current Assets | £1,582,949 | £1,334,814 | £1,174,562 | £1,412,133 | |
| Debtors | £1,128,323 | £761,851 | £630,304 | £796,363 | |
| Cash | £310,786 | £467,469 | £445,245 | £511,481 | |
| Creditors (< 1 year) | £907,687 | £733,360 | £685,366 | £556,512 | £712,197 |
| Creditors (> 1 year) | £0 | £11,346 | £38,576 | £71,461 | |
| Net Current Assets | £675,262 | £649,448 | £618,050 | £699,936 | |
| Net Assets | £891,824 | £854,449 | £763,146 | £810,882 | |
| Shareholder Funds | £891,824 | £854,449 | £763,146 | £810,882 | |
| Turnover | £4,125,050 | £4,008,703 | £3,474,067 | £3,371,239 | |
| Cost of Sales | £2,690,013 | £2,842,111 | £2,382,100 | £2,228,298 | |
| Gross Profit | £1,435,037 | £1,166,592 | £1,091,967 | £1,142,941 | |
| Admin Expenses | £823,248 | £664,328 | £838,543 | £837,436 | |
| Staff Costs | £1,392,855 | £1,277,368 | £1,247,159 | £1,129,522 | |
| Operating Profit | £404,329 | £353,377 | £116,939 | £162,608 | |
| Profit Before Tax | £404,525 | £350,529 | £113,076 | £157,362 | |
| Tax | £101,131 | (£774) | £312 | (£49,214) | |
| Profit for Period | £303,394 | £351,303 | £112,764 | £206,576 | |
Filings 127
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 2 November 2026 | ||
| 8 January 2026 | Director's details changed | |||
| 8 January 2026 | Director's details changed | |||
| 8 December 2025 | Full accounts | 30 June 2025 | ||
| 4 November 2025 | Confirmation statement with updates | 2 November 2025 |
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