Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Humphris (Oxford) Limited
- Incorporated
- 19 February 1986 (40 years)
- Industry
- Sale of used cars and light motor vehicles (45112) Maintenance and repair of motor vehicles (45200)
- Directors
- James William Humphris
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 33A Pony RoadHorspath Industrial EstateOxfordOX4 2RF
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
British
Born July 1969 (57)
Humphris, James William
Director · Appointed 10 March 1998
British
Born February 1972 (54)
British
British
Born April 1963 (63)
Officer history (8 former)
23 April 2019
23 April 2019
21 January 2016
21 January 2016
10 March 1998
10 March 1998
Appointed Humphris, James William as Director
15 January 1998
15 January 1998
31 August 1997
24 August 1994
6 October 1992
Resigned Newell, Gordon John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limted Company
Reg. no. 00383620
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£7,405)
- Cash
- £11,141
- Debt Ratio
- 105%
- Current Ratio
- 7.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,195 | £12,741 | £14,872 | £17,004 | £18,527 | £23,068 | £20,208 |
| Current Assets | £127,086 | £121,699 | £143,040 | £108,648 | £137,293 | £142,004 | £124,885 |
| Debtors | £17,637 | £5,714 | £24,309 | £20,981 | |||
| Cash | £11,141 | £16,517 | £49,312 | £25,580 | £14,776 | £21,069 | £21,448 |
| Creditors (< 1 year) | £17,055 | £19,804 | £15,723 | £14,982 | £14,363 | £25,902 | |
| Creditors (> 1 year) | £125,833 | £188,390 | £206,252 | £248,501 | £281,999 | £277,001 | |
| Net Current Assets | £110,031 | £102,629 | £123,236 | £92,925 | £122,311 | £127,641 | £98,983 |
| Net Assets | (£7,405) | (£25,533) | (£54,000) | (£100,574) | (£111,183) | (£135,673) | (£161,658) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 22 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 16 April 2025 | ||
| 20 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 29 April 2024 | Confirmation statement with no updates | 16 April 2024 |
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