Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
J. Humphry Associates Limited
- Incorporated
- 31 October 1979 (47 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Janet Elizabeth Humphry
- Controlled by
- Jeffery Walter Humphry
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 11B Stubbington GreenFarehamPO14 2JG
Officers 3 active
Officer details are public data from the Companies House register.
Humphry, Janet Elizabeth
Secretary
British
Humphry, Janet Elizabeth
Director
British
Born September 1946 (80)
British
Born June 1946 (80)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jeffery Walter Humphry
Individual · Notified 25 April 2017
Has significant influence or control
British
Born June 1946 (80)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £5,504
- Cash
- £45,260
- Employees
- 6
- Debt Ratio
- 94%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,226 | £1,118 | £1,021 | £1,361 | £1,815 | £1,965 | £1,170 |
| Current Assets | £91,757 | £100,489 | £100,410 | £107,269 | £103,270 | £109,110 | £101,501 |
| Debtors | £50,363 | £67,173 | |||||
| Cash | £45,260 | £50,737 | £57,239 | £48,178 | £53,420 | £56,497 | £32,078 |
| Creditors (< 1 year) | £88,056 | £95,938 | £85,701 | £93,411 | £90,289 | £99,462 | £91,870 |
| Net Current Assets | £3,701 | £4,551 | £14,709 | £13,858 | £12,981 | £9,648 | £9,631 |
| Net Assets | £5,504 | £5,457 | £15,385 | £14,874 | £14,451 | £11,315 | £10,503 |
| Shareholder Funds | £5,504 | £5,457 | £15,385 | £14,874 | £14,451 | £10,503 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 April 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 12 August 2025 | Registered office address changed | |||
| 11 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 June 2025 | Confirmation statement with no updates | 25 April 2025 |
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