Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
B.F. Humphrys Limited
- Incorporated
- 24 February 1999 (27 years)
- Industry
- Plastering (43310)
- Directors
- Owned by
- Brian Frederick HumphrysMandy Ann Humphrys
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 4 Capricorn CentreCranes Farm RoadBasildonSS14 3JJ
Officers 2 active
Officer details are public data from the Companies House register.
Humphrys, Mandy Ann
Secretary · Appointed 24 February 1999
British
Director · Appointed 24 February 1999
British
Born December 1965 (60)
Officer history (2 former)
24 February 1999
Appointed Humphrys, Mandy Ann as Secretary
24 February 1999
24 February 1999
24 February 1999
24 February 1999
24 February 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1965 (60)
Mandy Ann Humphrys
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1966 (60)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £122
- Cash
- £28,066
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,613 | £26,604 | £36,821 | £43,320 | £12,170 | |
| Current Assets | £36,447 | £43,082 | £60,449 | £64,727 | £46,639 | |
| Debtors | £8,381 | £2,573 | £2,423 | £14,242 | £2,637 | |
| Cash | £28,066 | £40,509 | £58,026 | £50,485 | £44,002 | |
| Creditors (< 1 year) | £53,285 | £62,578 | £44,437 | £51,118 | £42,610 | £50,661 |
| Net Current Assets | (£16,838) | (£19,496) | £9,331 | £22,117 | (£4,022) | |
| Net Assets | £122 | £1,233 | £39,212 | £57,275 | £5,920 | |
| Shareholder Funds | £122 | £1,233 | £39,212 | £57,275 | £5,920 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with updates | 24 February 2026 | ||
| 19 January 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 13 March 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 30 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 27 February 2024 | Confirmation statement with no updates | 24 February 2024 |
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