Walker Humphrey Limited

Active00832101 Private limited company

Incorporated: 22 December 1964 (61 years)
Industry: Non-specialised wholesale of food, beverages and tobacco (46390)
Directors: Simon Rennison
Daniel Watson
Stewart Alexander Humphrey
all 4 directors
Owned by: Martin Walker Humphrey
Stewart Alexander Humphrey
Accounts type: Medium
Region: Yorkshire
Address: Unit 15 Seafox Court
Sherburn In Elmet
Leeds
LS25 6PL

Website & contact details

Website: walkerhumphreyltd.co.uk

Filing status

Accounts due: 30 September 2027
Last accounts: 31 December 2025
Conf. stmt due: 15 December 2026
Last conf. stmt: 1 December 2025

Charges

Total: 13
Outstanding: 10
Part satisfied: 0
Satisfied: 3

Officers 4 active

Officer details are public data from the Companies House register.

Rennison, Simon

Director · Appointed 5 April 2022

British

Born June 1972 (54)

Watson, Daniel

Director · Appointed 5 April 2022

British

Born November 1991

Humphrey, Stewart Alexander

Director · Appointed 1 February 2001

British

Born September 1979 (47)

Humphrey, Martin Walker

Director · Appointed 1 April 1999

British

Born August 1977 (49)

Officer history (6 former)

5 April 2022

Appointed Rennison, Simon as Director

5 April 2022

Appointed Watson, Daniel as Director

31 December 2018

Resigned Brownridge, Gerard Bernard as Director

7 June 2016

Appointed Brownridge, Gerard Bernard as Director

31 October 2014

Resigned Humphrey, David Stewart as Secretary

31 October 2014

Resigned Humphrey, David Stewart as Director

1 February 2001

Appointed Humphrey, Stewart Alexander as Director

5 December 2000

Resigned Humphrey, Catherine as Director

6 February 2000

Resigned Humphrey, Joseph Walker as Director

1 April 1999

Appointed Humphrey, Martin Walker as Director

31 December 1996

Resigned Bell, Michael Ellington as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Martin Walker Humphrey

Individual · Notified 6 April 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born August 1977 (49)

Stewart Alexander Humphrey

Individual · Notified 6 April 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born September 1979 (47)

Financials

Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House

Net Assets: £1,733,172
Cash: £323,679
Turnover: £21,196,130
Profit Before Tax: £129,681
Employees: 43

Debt Ratio: 74%
Current Ratio: 1.2x
Profit Margin: 1%
Return on Equity: 5%

Trend

Net Assets

Balance sheet detail

	2024	2023	2022	2021	2021	2020
Fixed Assets	£1,451,719	£1,752,841	£1,283,190	£838,002	£852,240	£890,355
Current Assets	£5,203,165	£5,415,101	£3,484,450	£2,909,928	£2,183,474	£2,028,946
Debtors	£2,412,783	£2,958,784	£1,701,022	£1,496,250	£1,119,715	£1,162,380
Cash	£323,679	£404,904	£304,934	£341,244	£251,108	£70,984
Creditors (< 1 year)	£4,231,741	£4,458,026	£2,252,682	£2,154,284	£1,481,932	£1,851,559
Creditors (> 1 year)	£606,696	£773,770	£944,675	£649,809	£756,216	£384,889
Net Current Assets	£971,424	£957,075	£1,231,768	£755,644	£701,542	£177,387
Net Assets	£1,733,172	£1,826,103	£1,450,723	£899,528	£748,696	£628,426
Shareholder Funds	£1,733,172	£1,826,103	£1,450,723	£899,528	£748,696	£628,426

Turnover	£21,196,130
Cost of Sales	£17,594,469
Gross Profit	£3,601,661
Admin Expenses	£3,418,595
Staff Costs	£1,726,481
Operating Profit	£202,799
Profit Before Tax	£129,681
Tax	£48,612
Profit for Period	£81,069

Filings 152

Date	Description	Made Up To
9 October 2026	Accounts for a medium company	31 December 2025
2 December 2025	Confirmation statement with updates	1 December 2025
30 September 2025	Accounts for a medium company	31 December 2024
29 July 2025	Registration of a charge
28 March 2025	Change of details for a person with significant control