Honeyring Limited

Active02663635 Private limited company
Incorporated
18 November 1991 (34 years)
Industry
Non-specialised wholesale trade (46900)
Owned by
Jeffry Paul Phillips
Accounts type
Total exemption full
Region
South East
Address
The Aircraft Hangar
Thompsons Lane
Marwell
SO21 1JY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 March 2027
Last conf. stmt
28 February 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 12 December 2023
Scottish
Born October 1973 (53)
Director · Appointed 30 April 2001
British
Born October 1959 (67)
Child, Elizabeth Mary
Secretary · Appointed 10 April 1992
British
Officer history (5 former)
12 December 2023
Appointed Gibb, Derek as Director
20 December 2021
Resigned Ayres, Andrew Melvyn as Director
3 September 2004
Appointed Ayres, Andrew Melvyn as Director
30 April 2001
Appointed Phillips, Jeffry Paul as Director
30 April 2001
Resigned Lampard, Rayner Gordon Cozens as Director
10 April 1992
Appointed Child, Elizabeth Mary as Secretary
19 March 1992
Resigned Vick, Stephen Matthew as Secretary
28 November 1991
Appointed Lampard, Rayner Gordon Cozens as Director
28 November 1991
Appointed Vick, Stephen Matthew as Secretary
28 November 1991
Resigned Same-Day Company Services Limited as Corporate Nominee Secretary
28 November 1991
Resigned Wildman & Battell Limited as Corporate Nominee Director
18 November 1991
Appointed Same-Day Company Services Limited as Corporate Nominee Secretary
18 November 1991
Appointed Wildman & Battell Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1959 (67)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£233,416
Cash
£1,531
Employees
13
Debt Ratio
74%
Current Ratio
0.8x

Trend

Net Assets
£0 £200k £400k £600k 2021 2022 2023 2024 2025 £294,844 £383,294 £427,215 £386,325 £233,416
Balance sheet detail
20252024202320222021
Fixed Assets£497,965£490,226£499,756£479,534£298,793
Current Assets£408,359£459,932£481,856£418,577£481,034
Debtors£350,138£338,951£335,121£318,299£381,845
Cash£1,531£42,538£67,576£38,363£46,003
Creditors (< 1 year)£486,635£444,508£435,555£388,612£357,483
Creditors (> 1 year)£154,773£67,965£85,602£97,500£127,500
Net Current Assets(£78,276)£15,424£46,301£29,965£123,551
Net Assets£233,416£386,325£427,215£383,294£294,844
Shareholder Funds£233,416£386,325£427,215£383,294£294,844

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 May 2026Registration of a charge
10 March 2026Confirmation statement with no updates28 February 2026
18 December 2025Total exemption full accounts31 March 2025
1 September 2025Registration of a charge
28 August 2025Registration of a charge
Show all recent filings

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