Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Humphrey Contracting Limited
- Incorporated
- 11 July 1995 (31 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Daniel James HumphreyAndrew Henry Humphrey
- Owned by
- Daniel James HumphreyAndrew Henry HumphreyAndrew Henry Humphrey
- Accounts type
- Total exemption full
- Address
- Beechwood FarmCattle DykeGorefieldPE13 4NR
Officers 2 active
Officer details are public data from the Companies House register.
Humphrey, Daniel James
Director · Appointed 14 February 2020
British
Born September 1989 (37)
Humphrey, Andrew Henry
Director · Appointed 12 July 1995
British
Born February 1964 (62)
Officer history (4 former)
14 February 2020
Appointed Humphrey, Daniel James as Director
14 February 2020
Resigned Humphrey, Jane as Secretary
27 October 2004
Resigned Humphrey, David Basil as Director
12 July 1995
Appointed Humphrey, Andrew Henry as Director
12 July 1995
Appointed Humphrey, David Basil as Director
12 July 1995
Appointed Humphrey, Jane as Secretary
12 July 1995
12 July 1995
11 July 1995
11 July 1995
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Daniel James Humphrey
Individual · Notified 14 February 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1989 (37)
Andrew Henry Humphrey
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1964 (62)
Andrew Henry Humphrey
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £494,880
- Cash
- £9,884
- Employees
- 13
- Debt Ratio
- 38%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £367,157 | £368,663 | £319,939 | £351,678 | £229,234 | £227,012 |
| Current Assets | £435,665 | £496,354 | £387,736 | £440,861 | £367,321 | £637,863 |
| Debtors | £416,301 | £440,916 | £371,296 | £384,087 | £329,003 | £609,525 |
| Cash | £9,884 | £47,188 | £8,940 | £43,257 | £30,818 | £22,338 |
| Creditors (< 1 year) | £177,277 | £150,506 | £272,970 | £147,322 | £437,405 | |
| Creditors (> 1 year) | £126,998 | £167,777 | £163,694 | £209,462 | £158,356 | £118,324 |
| Net Current Assets | £254,721 | £319,077 | £237,230 | £167,891 | £219,999 | £200,458 |
| Net Assets | £494,880 | £449,917 | £331,500 | £241,679 | £244,097 | £262,788 |
| Shareholder Funds | £449,917 | £331,500 | £241,679 | £244,097 | £262,788 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 16 March 2026 | Notification of a person with significant control | |||
| 5 February 2026 | Director's details changed | |||
| 4 February 2026 | Confirmation statement with updates | 4 February 2026 | ||
| 11 November 2025 | Change of details for a person with significant control |
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