Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Reportbase Limited
- Incorporated
- 14 February 2000 (26 years)
- Industry
- Electrical installation (43210)
- Directors
- Beverley Jane Humphries
- Owned by
- Beverley Jane HumphriesMartin Frederick Humphries
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 11 Castle HillMaidenheadBerkshireSL6 4AA
Officers 3 active
Officer details are public data from the Companies House register.
Humphries, Beverley Jane
Secretary · Appointed 2 March 2000
British
Humphries, Beverley Jane
Director · Appointed 2 March 2000
British
Born June 1955 (71)
Director · Appointed 2 March 2000
Also at Eton Panel Systems Limited · more companies
British
Born April 1957 (69)
Officer history (3 former)
2 March 2000
Appointed Humphries, Beverley Jane as Secretary
2 March 2000
Appointed Humphries, Beverley Jane as Director
2 March 2000
2 March 2000
2 March 2000
2 March 2000
14 February 2000
14 February 2000
14 February 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Beverley Jane Humphries
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1955 (71)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1957 (69)
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £3,051
- Cash
- £8,558
- Debt Ratio
- 83%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,893 | £2,227 | £1,803 | £1,977 | £43,715 | £78,018 | £71,705 |
| Current Assets | £16,566 | £57,381 | £118,295 | £134,884 | £99,743 | £182,348 | £225,133 |
| Debtors | £8,008 | £54,776 | £105,263 | £81,684 | £58,589 | £108,184 | £147,777 |
| Cash | £8,558 | £2,605 | £13,032 | £53,200 | £41,154 | £74,164 | £77,356 |
| Creditors (< 1 year) | £12,637 | £13,162 | £57,340 | £50,239 | £43,656 | £83,046 | £114,695 |
| Creditors (> 1 year) | £2,411 | £7,550 | £17,676 | £27,599 | £38,536 | £47,001 | |
| Net Current Assets | £3,929 | £44,219 | £60,955 | £84,645 | £56,087 | £99,302 | £110,438 |
| Net Assets | £3,051 | £38,473 | £44,739 | £58,647 | £60,940 | £129,856 | £181,680 |
| Shareholder Funds | £3,051 | £38,473 | £44,739 | £58,647 | £60,940 | £129,856 | £181,680 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 27 January 2026 | Confirmation statement with updates | 24 January 2026 | ||
| 8 October 2025 | Share capital filing | |||
| 8 October 2025 | Insolvency filing | |||
| 8 October 2025 | Statement of capital |
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