Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Steve Humphries Limited
- Incorporated
- 28 February 2003 (23 years)
- Industry
- Disinfecting and exterminating services (81291)
- Directors
- Steve HumphriesStephen John Humphries
- Owned by
- Steve Humphries
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Walnut GardensAylburtonGL15 6ED
Officers 2 active
Officer details are public data from the Companies House register.
Humphries, Steve
Director · Appointed 1 April 2024
British
Born November 1985
Humphries, Stephen John
Director · Appointed 28 February 2003
British
Born June 1965 (61)
Officer history (3 former)
1 April 2024
Appointed Humphries, Steve as Director
6 February 2009
Resigned Humphries, Steve as Secretary
28 February 2003
Appointed Humphries, Stephen John as Director
28 February 2003
28 February 2003
28 February 2003
28 February 2003
28 February 2003
Appointed Humphries, Steve as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steve Humphries
Individual · Notified 1 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1985
Former controllers (2)
1 April 2024
Ceased Stephen John Humphries — Owns 50–75% of shares
1 April 2024
Ceased Denise Humphries — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £45,593
- Cash
- £71,050
- Employees
- 2
- Debt Ratio
- 53%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,802 | £12,981 | £10,815 | £16,248 | £21,142 | £25,967 | |
| Current Assets | £85,497 | £78,993 | £33,065 | £18,753 | £17,108 | £12,388 | |
| Debtors | £13,180 | £24,956 | £12,817 | £11,421 | £10,445 | £6,636 | |
| Cash | £71,050 | £52,787 | £19,108 | £6,127 | £5,478 | £4,022 | |
| Creditors (< 1 year) | £48,535 | £43,889 | £14,441 | £14,259 | £15,238 | £16,289 | £10,230 |
| Creditors (> 1 year) | £0 | £9,713 | £13,431 | £17,148 | |||
| Net Current Assets | £36,962 | £35,104 | £18,624 | £3,515 | £819 | £2,158 | |
| Net Assets | £45,593 | £45,378 | £27,384 | £6,963 | £4,707 | £6,043 | |
| Shareholder Funds | £45,593 | £45,378 | £27,384 | £6,963 | £4,707 | £6,043 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 March 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 17 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 March 2025 | Confirmation statement with updates | 28 February 2025 | ||
| 19 June 2024 | Total exemption full accounts | 31 March 2024 |
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