Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Binary Management Limited
- Incorporated
- 21 December 1994 (31 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Julie Ann Humphreys
- Owned by
- Julie Ann HumphreysStephen Peter Humphreys
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 12A Windmill StreetTunbridge WellsTN2 4UU
Officers 2 active
Officer details are public data from the Companies House register.
Humphreys, Julie Ann
Director · Appointed 9 September 2005
British
Born November 1967
Director · Appointed 21 December 1994
British
Born September 1964 (62)
Officer history (5 former)
10 January 2024
9 September 2005
Appointed Humphreys, Julie Ann as Director
9 September 2005
Resigned Rubin, Peter as Director
10 June 1996
10 June 1996
Resigned Rubin, Peter as Secretary
21 December 1994
21 December 1994
21 December 1994
21 December 1994
21 December 1994
21 December 1994
Appointed Rubin, Peter as Secretary
21 December 1994
Appointed Rubin, Peter as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Julie Ann Humphreys
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1967
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£44,961)
- Cash
- £29,828
- Employees
- 1
- Debt Ratio
- 198%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,884 | £36,242 | £45,518 | £34,287 | £52,175 | £59,563 |
| Current Assets | £29,828 | £53,519 | £50,094 | £115,843 | £33,058 | £51,172 |
| Debtors | £0 | £23,632 | £26,645 | £29,937 | £27,792 | £38,278 |
| Cash | £29,828 | £29,887 | £23,449 | £85,906 | £5,266 | £12,894 |
| Creditors (< 1 year) | £105,036 | £171,155 | £40,958 | £41,483 | ||
| Creditors (> 1 year) | £0 | £8,591 | £11,409 | £14,226 | £43,376 | £68,675 |
| Net Current Assets | (£60,845) | (£35,761) | (£54,942) | (£55,312) | (£7,900) | £9,689 |
| Net Assets | (£44,961) | (£8,110) | (£20,833) | (£35,251) | £899 | £577 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Total exemption full accounts | 30 April 2026 | ||
| 8 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 1 December 2025 | Director's details changed | |||
| 17 October 2025 | Registered office address changed | |||
| 17 July 2025 | Total exemption full accounts | 30 April 2025 |
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