Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Humphries (Builders) Limited
- Incorporated
- 28 March 1988 (38 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Kevin Humphries
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Rockfields FarmUnder The HillBiddulph MoorStoke On TrentST8 7RR
Charges
- Total
- 11
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 14 May 2001
British
Born October 1967 (59)
Secretary · Appointed 14 May 2001
British
Director
British
Born August 1963 (63)
Officer history (2 former)
14 May 2001
14 May 2001
10 May 2001
Resigned Humphries, Arthur as Secretary
10 May 2001
Resigned Humphries, Arthur as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,537,986
- Cash
- £1,304,866
- Employees
- 4
- Debt Ratio
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £63,862 | £81,063 | £107,698 | £143,170 | £136,655 | £53,823 |
| Current Assets | £4,674,808 | £4,302,668 | £4,171,715 | £4,106,818 | £4,383,839 | £3,589,843 |
| Debtors | £87,137 | £94,069 | £591,564 | £96,806 | £25,724 | £20,881 |
| Cash | £1,304,866 | £1,032,066 | £1,041,633 | £1,358,680 | £2,289,830 | £1,072,286 |
| Net Current Assets | £4,501,800 | £4,196,581 | £4,084,038 | £4,031,468 | £3,933,896 | £3,251,667 |
| Net Assets | £4,537,986 | £4,245,668 | £4,162,374 | £4,138,536 | £4,044,587 | £3,295,797 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 22 October 2026 | Total exemption full accounts | 30 June 2026 | ||
| 18 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 19 February 2025 | Total exemption full accounts | 30 June 2024 |
Other companies in this industry
Carlisle
Gloucester
Waltham Abbey
Pensilva Liskeard
Wigan
Rickmansworth
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →