Filing status
- Accounts due
- 31 October 2026 (overdue)
- Last accounts
- 31 January 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Humphries (Droitwich) Limited
- Incorporated
- 4 April 1997 (29 years)
- Industry
- Retail sale of footwear in specialised stores (47721)
- Directors
- Heather Humphries
- Owned by
- Ian Donald Humphries
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 31 St JohnsWorcesterWorcestershireWR2 5AG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Humphries, Heather
Director · Appointed 10 February 2005
British
Born March 1961 (65)
Director · Appointed 4 April 1997
British
Born June 1962 (64)
Secretary · Appointed 4 April 1997
British
Officer history (2 former)
26 May 2005
10 February 2005
Appointed Humphries, Heather as Director
4 April 1997
4 April 1997
4 April 1997
4 April 1997
4 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1962 (64)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £194,126
- Cash
- £66,050
- Employees
- 19
- Debt Ratio
- 26%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,055 | £2,292 | £3,719 | £2,860 | £506 |
| Current Assets | £259,881 | £296,185 | £309,840 | £347,116 | £337,984 |
| Debtors | £1,475 | £1,475 | £1,475 | £1,475 | £11,540 |
| Cash | £66,050 | £108,302 | £114,885 | £129,208 | £69,761 |
| Creditors (< 1 year) | £46,810 | £63,005 | £54,635 | £46,260 | £32,505 |
| Creditors (> 1 year) | £0 | £6,612 | £11,101 | £22,487 | £50,000 |
| Net Current Assets | £213,071 | £233,180 | £255,205 | £300,856 | £305,479 |
| Net Assets | £194,126 | £208,860 | £232,823 | £271,229 | £250,985 |
| Shareholder Funds | £194,126 | £208,860 | £232,823 | £271,229 | £250,985 |
Filings 89
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | First Gazette notice for voluntary strike-off | |||
| 19 October 2026 | Application to strike the company off the register | |||
| 9 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 20 May 2025 | Satisfaction of a charge in full | |||
| 4 April 2025 | Confirmation statement with no updates | 4 April 2025 |
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