Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
T and K Humphrey Limited
- Incorporated
- 13 November 2000 (25 years)
- Industry
- Development of building projects (41100) Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Jonathan HumphreyTimothy Humphrey
- Owned by
- Jonathan HumphreyTimothy Humphrey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- HerndaleSandy LaneHaslemereGU27 1QE
Officers 3 active
Officer details are public data from the Companies House register.
Humphrey, Jonathan
Director · Appointed 6 April 2017
British
Born April 1990 (36)
Humphrey, Timothy
Director · Appointed 30 November 2000
British
Born December 1961 (64)
Humphrey, Karen Leslie
Secretary · Appointed 30 November 2000
British
Officer history (3 former)
30 October 2025
Resigned Humphrey, Karen Leslie as Director
6 April 2017
Appointed Humphrey, Jonathan as Director
30 November 2000
Appointed Humphrey, Timothy as Director
30 November 2000
Appointed Humphrey, Karen Leslie as Secretary
30 November 2000
Appointed Humphrey, Karen Leslie as Director
30 November 2000
30 November 2000
13 November 2000
13 November 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jonathan Humphrey
Individual · Notified 16 May 2017
Owns 25–50% of shares
British
Born April 1990 (36)
Timothy Humphrey
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born December 1961 (64)
Former controllers (1)
30 November 2024
Ceased Karen Humphrey — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £54,456
- Cash
- £35,588
- Employees
- 3
- Debt Ratio
- 46%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,161 | £20,923 | £23,933 | £31,911 | £42,050 | £17,533 | £23,381 |
| Current Assets | £74,765 | £20,733 | £46,272 | £62,946 | £44,465 | £139,995 | £126,674 |
| Debtors | £39,177 | £19,475 | £14,480 | £26,459 | £16,225 | £34,832 | £18,082 |
| Cash | £35,588 | £1,258 | £31,792 | £36,487 | £28,240 | £105,163 | £108,592 |
| Creditors (< 1 year) | £45,470 | £29,445 | £48,816 | £41,775 | £23,383 | £25,180 | £33,654 |
| Creditors (> 1 year) | £0 | £11,207 | £20,732 | £34,811 | £45,696 | £50,000 | |
| Net Current Assets | £29,295 | (£8,712) | (£2,544) | £21,171 | £21,082 | £114,815 | £93,020 |
| Net Assets | £54,456 | £1,004 | £657 | £18,271 | £17,436 | £82,348 | |
| Shareholder Funds | £54,456 | £1,004 | £657 | £18,271 | £17,436 | £82,348 | £116,401 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 30 September 2026 | ||
| 28 October 2026 | Termination of appointment of a director | |||
| 7 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 October 2025 | Confirmation statement with updates | 27 October 2025 | ||
| 6 May 2025 | Total exemption full accounts | 31 March 2025 |
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