Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Humphrey & Stretton Group PLC is registered as a person with significant control
Balance sheet as at 30 June 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,256,109 | £1,256,109 | £614,355 | £614,355 | £614,355 | |
| Current Assets | £641,126 | £1,093,449 | £1,086,648 | £1,058,278 | £845,360 | |
| Debtors | £440,544 | £421,032 | £259,625 | £414,250 | £105,875 | |
| Cash | £200,582 | £672,417 | £827,023 | £644,028 | £739,485 | |
| Creditors (< 1 year) | £356,349 | £733,267 | £619,176 | £30,734 | £44,767 | £41,552 |
| Creditors (> 1 year) | £833 | £10,834 | £20,833 | £30,833 | £40,833 | |
| Net Current Assets | £284,777 | £360,182 | £1,055,914 | £1,013,511 | £803,808 | |
| Net Assets | £1,540,053 | £1,605,457 | £1,639,436 | £1,587,033 | ||
| Shareholder Funds | £1,540,053 | £1,605,457 | £1,639,436 | £1,587,033 | £1,418,163 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 27 January 2026 | Cessation of a person with significant control | |||
| 8 January 2026 | Director's details changed | |||
| 8 January 2026 | Director's details changed | |||
| 8 December 2025 | Group of companies' accounts | 30 June 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →