Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Humphries Engineering Limited
- Incorporated
- 14 October 2002 (24 years)
- Industry
- Machining (25620)
- Directors
- Steven Roy Poet
- Owned by
- Steven Roy Poet
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Fiscal House367 London RoadCamberleyGU15 3HQ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Poet, Steven Roy
Secretary · Appointed 14 October 2002
British
Poet, Steven Roy
Director · Appointed 14 October 2002
British
Born December 1959 (66)
Officer history (3 former)
25 March 2015
Resigned Poet, Maxine Virginia as Director
14 October 2002
Appointed Poet, Steven Roy as Secretary
14 October 2002
Appointed Poet, Steven Roy as Director
14 October 2002
14 October 2002
14 October 2002
14 October 2002
14 October 2002
Appointed Poet, Maxine Virginia as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Roy Poet
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1959 (66)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £706,645
- Cash
- £548,227
- Employees
- 8
- Debt Ratio
- 13%
- Current Ratio
- 8.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £62,680 | £36,864 | £36,692 | £58,479 | £102,471 | £126,539 |
| Current Assets | £750,158 | £669,044 | £570,693 | £569,602 | £456,992 | £449,027 |
| Debtors | £180,599 | £147,234 | £150,961 | £149,298 | £127,581 | £181,915 |
| Cash | £548,227 | £497,804 | £397,715 | £391,454 | £311,275 | £245,894 |
| Creditors (< 1 year) | £92,031 | £78,870 | £64,834 | £105,633 | £111,532 | £121,331 |
| Creditors (> 1 year) | £0 | £10,083 | £48,749 | |||
| Net Current Assets | £658,127 | £590,174 | £505,859 | £463,969 | £345,460 | £327,696 |
| Net Assets | £706,645 | £619,436 | £536,649 | £512,599 | £419,872 | £382,650 |
| Shareholder Funds | £706,645 | £619,436 | £536,649 | £512,599 | £419,872 | £382,650 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 23 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 12 September 2025 | Satisfaction of a charge in full | |||
| 12 September 2025 | Satisfaction of a charge in full | |||
| 3 April 2025 | Confirmation statement with no updates | 1 April 2025 |
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