H U M Precision Engineering Limited

Active04397932 Private limited company
Incorporated
19 March 2002 (24 years)
Industry
Manufacture of bearings, gears, gearing and driving elements (28150)
Accounts type
Total exemption full
Region
West Midlands
Address
Unit 4 Bayton Way
Exhall
Coventry
CV7 9ER

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
1 April 2027
Last conf. stmt
18 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 5 April 2024
British
Born May 1987 (39)
Director · Appointed 5 April 2024
British
Born December 1978 (47)
Officer history (6 former)
5 April 2024
Resigned Harrison, Stephen John as Secretary
5 April 2024
Appointed Singh, Sukhjit as Director
5 April 2024
Resigned Upton, Paul Robert as Director
5 April 2024
Appointed Hughes, Daniel Martyn as Director
5 April 2024
Resigned Mckenzie, Melvin John as Director
5 April 2024
Resigned Harrison, Stephen John as Director
19 March 2002
Resigned Graeme, Dorothy May as Nominee Secretary
19 March 2002
Appointed Harrison, Stephen John as Secretary
19 March 2002
Appointed Harrison, Stephen John as Director
19 March 2002
Resigned Graeme, Lesley Joyce as Nominee Director
19 March 2002
Appointed Mckenzie, Melvin John as Director
19 March 2002
Appointed Graeme, Lesley Joyce as Nominee Director
19 March 2002
Appointed Upton, Paul Robert as Director
19 March 2002
Appointed Graeme, Dorothy May as Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 5 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 14996415

Financials

Net Assets
£131,993
Cash
£61,285
Employees
12
Debt Ratio
69%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £258,437 £195,727 £198,979 £245,914 £530,301 £131,993
Balance sheet detail
202520242023202220212020
Fixed Assets£196,852£119,903£132,438£145,885£118,636£137,734
Current Assets£228,489£622,957£312,453£257,075£210,480£258,480
Debtors£160,004£495,079£207,355£152,593£96,571£124,443
Cash£61,285£119,878£99,598£96,442£105,446£124,737
Creditors (< 1 year)£183,500£166,987£177,301£108,767£113,155
Creditors (> 1 year)£30,332
Net Current Assets£12,922£439,457£145,466£79,774£101,713£145,325
Net Assets£131,993£530,301£245,914£198,979£195,727£258,437
Shareholder Funds£530,301£245,914£198,979£195,727£258,437

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 September 2026Total exemption full accounts31 March 2026
24 March 2026Confirmation statement with no updates18 March 2026
22 December 2025Total exemption full accounts31 March 2025
19 March 2025Confirmation statement with updates18 March 2025
15 January 2025Withdrawal of a person with significant control statement
Show all recent filings

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