Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Humideco Limited
- Incorporated
- 17 January 2002 (24 years)
- Industry
- Manufacture of non-domestic cooling and ventilation equipment (28250)
- Directors
- Gareth Ivor French
- Owned by
- Gareth Ivor FrenchCaroline Jane French
- Accounts type
- Total exemption full
- Address
- 87 Glenhurst AvenueBexleyKentDA5 3QQ
Officers 2 active
Officer details are public data from the Companies House register.
French, Caroline Jane
Secretary · Appointed 17 January 2002
British
French, Gareth Ivor
Director · Appointed 17 January 2002
British
Born May 1965 (61)
Officer history (2 former)
17 January 2002
Appointed French, Caroline Jane as Secretary
17 January 2002
Appointed French, Gareth Ivor as Director
17 January 2002
17 January 2002
17 January 2002
17 January 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gareth Ivor French
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1965 (61)
Caroline Jane French
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £27,096
- Cash
- £35,087
- Employees
- 2
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,817 | £25,089 | £3,993 | £5,323 | ||
| Current Assets | £70,542 | £200,268 | £112,753 | £233,161 | £83,353 | £134,232 |
| Debtors | £34,805 | £173,016 | £77,874 | £167,032 | £23,446 | £118,732 |
| Cash | £35,087 | £26,602 | £34,229 | £65,479 | £59,257 | £14,850 |
| Creditors (< 1 year) | £49,553 | £149,108 | £66,690 | £115,091 | £35,911 | £53,373 |
| Creditors (> 1 year) | £12,710 | £28,969 | £33,334 | £91,668 | ||
| Net Current Assets | £20,989 | £51,160 | £46,063 | £118,070 | £47,442 | £80,859 |
| Net Assets | £27,096 | £47,280 | £16,722 | £31,725 | £54,540 | £90,323 |
| Shareholder Funds | £27,096 | £47,280 | £16,722 | £31,725 | £54,540 | £90,323 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 January 2026 | Confirmation statement with updates | 17 January 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 January 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 28 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 17 January 2024 | Confirmation statement with no updates | 17 January 2024 |
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