Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Humphris (Banbury) Limited
- Incorporated
- 25 October 1961 (65 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Mark Jason HumphrisKatie Louise MawleAmanda Louise Mowbray
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Colin Sanders Business Innovation CentreMewburn RoadBanburyOX16 9PA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 10 active
Officer details are public data from the Companies House register.
Humphris, Mark Jason
Director · Appointed 1 October 2019
British
Born September 1992 (34)
Mawle, Katie Louise
Director · Appointed 1 October 2019
British
Born September 1984 (42)
Mowbray, Amanda Louise
Director · Appointed 1 October 2019
British
Born October 1989 (37)
Mawle, Robert John
Director · Appointed 1 October 2019
British
Born December 1986 (39)
Humphris, James Robert Cuthbert
Director · Appointed 1 October 2019
British
Born May 1987 (39)
British
Born March 1989 (37)
Humphris, Lucy Madeline Amy
Director · Appointed 1 October 2019
British
Born July 1991 (35)
Humphris-Allum, Rebecca Claire
Director · Appointed 1 October 2019
British
Born March 1986 (40)
Director · Appointed 1 April 2000
British
Born November 1957
Director · Appointed 1 April 2000
British
Born March 1956 (70)
Officer history (7 former)
1 July 2026
1 October 2019
Appointed Mawle, Katie Louise as Director
1 October 2019
Appointed Mowbray, Amanda Louise as Director
1 October 2019
Appointed Mawle, Robert John as Director
1 October 2019
Appointed Humphris, James Robert Cuthbert as Director
1 October 2019
1 October 2019
Appointed Humphris, Lucy Madeline Amy as Director
1 October 2019
Appointed Humphris-Allum, Rebecca Claire as Director
1 October 2019
Appointed Humphris, Mark Jason as Director
6 April 2017
Resigned Mawle, Joanna Jane as Secretary
6 April 2017
Resigned Mawle, Joanna Jane as Director
1 June 2014
1 April 2000
Appointed Mawle, Joanna Jane as Director
1 April 2000
1 April 2000
13 November 1996
Resigned Davies, Jennifer Rosemary as Director
17 October 1995
Appointed Mawle, Joanna Jane as Secretary
17 October 1995
Resigned Humphris, Rita Madeline as Director
17 October 1995
Resigned Humphris, Dorothy Mary as Secretary
1 April 1992
Appointed Humphris, Rita Madeline as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £26,141,404
- Cash
- £987,544
- Employees
- 13
- Debt Ratio
- 13%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,824,059 | £27,596,829 | £26,803,243 | £25,914,774 | £23,564,395 | £23,509,246 |
| Current Assets | £1,149,791 | £466,386 | £1,278,881 | £829,986 | £1,432,047 | £1,099,187 |
| Debtors | £123,641 | £113,451 | £103,833 | |||
| Cash | £987,544 | £340,709 | £1,165,756 | £706,345 | £1,318,596 | £995,354 |
| Creditors (< 1 year) | £487,802 | £362,505 | £453,358 | £462,360 | £403,145 | £420,882 |
| Net Current Assets | £661,989 | £103,881 | £825,523 | £367,626 | £1,028,902 | £678,305 |
| Net Assets | £26,141,404 | £24,732,563 | £24,624,162 | £23,435,485 | £22,666,297 | £22,243,551 |
| Shareholder Funds | £26,141,404 | £24,732,563 | £24,624,162 | £23,435,485 | £22,243,551 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with updates | 19 October 2026 | ||
| 15 September 2026 | Termination of appointment of a director | |||
| 29 October 2025 | Confirmation statement with updates | 19 October 2025 | ||
| 29 August 2025 | Director's details changed | |||
| 25 July 2025 | Total exemption full accounts | 31 March 2025 |
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