Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Carl A.R. Humphrey (Sales) Limited
- Incorporated
- 2 June 1999 (27 years)
- Industry
- Sale of new cars and light motor vehicles (45111)
- Directors
- Carl Adrian Roy Humphrey
- Owned by
- Carl Adrian Roy Humphrey
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Barn11 Bury RoadThetfordIP24 3PJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Humphrey, Alice Jane
Secretary · Appointed 2 June 1999
British
Humphrey, Carl Adrian Roy
Director · Appointed 2 June 1999
British
Born December 1969 (56)
Officer history (2 former)
2 June 1999
Appointed Humphrey, Alice Jane as Secretary
2 June 1999
Appointed Humphrey, Carl Adrian Roy as Director
2 June 1999
2 June 1999
2 June 1999
2 June 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Carl Adrian Roy Humphrey
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1969 (56)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,675,361
- Cash
- £241,143
- Employees
- 3
- Debt Ratio
- 33%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,029,323 | £1,004,148 | £848,142 | £569,123 | £568,591 | £562,547 | £233,792 |
| Current Assets | £1,459,971 | £1,551,945 | £1,410,163 | £1,497,807 | £1,400,037 | £1,458,207 | £1,322,395 |
| Debtors | £257,562 | £395,527 | £253,528 | £263,153 | £227,715 | £256,402 | £167,951 |
| Cash | £241,143 | £188,050 | £1,341 | £928 | £33,307 | £105,556 | £20,615 |
| Creditors (< 1 year) | £805,450 | £985,617 | £795,444 | £774,069 | £856,788 | £968,684 | £745,816 |
| Creditors (> 1 year) | £0 | £20,834 | £45,834 | £104,285 | £95,833 | £13,966 | |
| Net Current Assets | £654,521 | £566,328 | £614,719 | £723,738 | £543,249 | £489,523 | £576,579 |
| Net Assets | £1,675,361 | £1,562,147 | £1,433,384 | £1,246,926 | £1,006,407 | £956,063 | £795,708 |
| Shareholder Funds | £1,675,361 | £1,562,147 | £1,433,384 | £1,246,926 | £1,006,407 | £956,063 | £795,708 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 2 June 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 11 February 2025 | Registered office address changed |
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