Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Paul Humphreys Credit Insurance Services Limited
- Incorporated
- 7 September 1998 (28 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Matthew Paul HumphreysPaul HumphreysSara Jayne Humphreys
- Owned by
- Paul HumphreysSara Jayne Humphreys
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 4 Pearson RoadCentral ParkTelfordTF2 9TX
Officers 4 active
Officer details are public data from the Companies House register.
Humphreys, Matthew Paul
Director · Appointed 1 March 2023
British
Born November 1996
Humphreys, Paul
Secretary · Appointed 7 September 1998
British
Humphreys, Paul
Director · Appointed 7 September 1998
British
Born March 1962 (64)
Humphreys, Sara Jayne
Director · Appointed 7 September 1998
British
Born May 1964 (62)
Officer history (2 former)
1 March 2023
Appointed Humphreys, Matthew Paul as Director
7 September 1998
Appointed Humphreys, Paul as Secretary
7 September 1998
Appointed Humphreys, Paul as Director
7 September 1998
Appointed Humphreys, Sara Jayne as Director
7 September 1998
7 September 1998
7 September 1998
7 September 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Humphreys
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born March 1962 (64)
Sara Jayne Humphreys
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born May 1964 (62)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £74,726
- Cash
- £14,899
- Employees
- 4
- Debt Ratio
- 44%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,831 | £5,235 | £5,077 | £7,380 | £4,916 | £225 |
| Current Assets | £128,659 | £187,501 | £148,155 | £115,387 | £120,686 | £73,520 |
| Debtors | £113,760 | £154,354 | £83,593 | £70,906 | £68,779 | £61,461 |
| Cash | £14,899 | £33,147 | £64,562 | £44,481 | £51,907 | £12,059 |
| Creditors (< 1 year) | £56,822 | £111,044 | £60,756 | £44,304 | £36,393 | £37,013 |
| Creditors (> 1 year) | £0 | £6,534 | £16,334 | £26,133 | £45,733 | |
| Net Current Assets | £71,837 | £76,457 | £87,399 | £71,083 | £84,293 | £36,507 |
| Net Assets | £74,726 | £73,868 | £74,901 | £50,950 | £42,574 | |
| Shareholder Funds | £42,574 | £36,732 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 16 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 June 2025 | Confirmation statement with no updates | 8 June 2025 | ||
| 13 June 2024 | Total exemption full accounts | 30 September 2023 |
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