Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
R Humphries Engineering Company Limited
- Incorporated
- 9 January 1985 (41 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Michael John HumphriesPaul Christopher Humphries
- Owned by
- Michael John HumphriesPaul Christopher Humphries
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Sharrocks StreetWolverhamptonWest MidlandsWV1 3RP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Humphries, Michael John
Director · Appointed 31 March 2004
British
Born January 1965 (61)
Humphries, Paul Christopher
Director
British
Born November 1960
Officer history (2 former)
30 December 2022
Resigned Humphries, Vilma Mary as Secretary
31 March 2004
Appointed Humphries, Michael John as Director
31 March 2004
Resigned Humphries, Roy as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael John Humphries
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1965 (61)
Paul Christopher Humphries
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1960
Former controllers (1)
30 December 2022
Ceased Lorraine Gwen Humphries — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £30,819
- Employees
- 9
- Debt Ratio
- 85%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,338 | £19,897 | £4,909 | £2,634 | £2,112 | £2,816 | |
| Current Assets | £180,920 | £160,464 | £160,383 | £115,675 | £127,403 | £144,744 | |
| Creditors (< 1 year) | £167,311 | £181,983 | £170,807 | £116,279 | £68,570 | £65,019 | £76,593 |
| Creditors (> 1 year) | £8,128 | £18,276 | £28,303 | £37,951 | £45,000 | ||
| Net Current Assets | £13,609 | (£21,519) | £44,104 | £47,105 | £62,384 | £68,151 | |
| Net Assets | £30,819 | (£19,898) | £11,062 | £4,739 | £70,967 | ||
| Shareholder Funds | £30,819 | (£19,898) | £11,062 | £4,739 | £64,496 | £70,967 |
Filings
Filing history not loaded yet. See it on Companies House
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