Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
David Humphries & Associates Limited
- Incorporated
- 8 May 2003 (23 years)
- Industry
- Quantity surveying activities (74902)
- Directors
- Ian Michael Swallow
- Owned by
- Ian Michael Swallow
- Accounts type
- Micro entity
- Region
- North West
- Address
- Gladstone House2 Church RoadLiverpoolL15 9EG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Swallow, Kathryn
Secretary · Appointed 26 February 2014
Swallow, Ian Michael
Director · Appointed 1 July 2003
British
Born April 1960 (66)
Officer history (4 former)
26 February 2014
Appointed Swallow, Kathryn as Secretary
24 February 2014
Resigned Humphries, Josephine Anne as Secretary
15 May 2006
1 July 2003
Appointed Swallow, Ian Michael as Director
12 May 2003
12 May 2003
Appointed Humphries, Josephine Anne as Secretary
8 May 2003
8 May 2003
8 May 2003
8 May 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ian Michael Swallow
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1960 (66)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £26,478
- Debt Ratio
- 28%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £660 | £976 | £310 | £560 | £121 | £150 | £187 |
| Current Assets | £35,981 | £47,416 | £56,542 | £53,990 | £36,186 | £31,509 | £34,287 |
| Creditors (< 1 year) | £10,488 | £8,791 | £15,093 | £19,670 | £16,479 | £17,026 | £26,863 |
| Creditors (> 1 year) | £0 | £3,398 | |||||
| Net Current Assets | £25,818 | £39,163 | £45,926 | £38,364 | £20,172 | £18,643 | £11,317 |
| Net Assets | £26,478 | £40,139 | £46,236 | £38,924 | £20,293 | £18,793 | £8,106 |
| Shareholder Funds | £26,478 | £40,139 | £46,236 | £38,924 | £20,293 | £18,793 | £8,106 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 21 May 2026 | Micro company accounts | 31 August 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 28 May 2025 | Micro company accounts | 31 August 2024 | ||
| 12 November 2024 | Confirmation statement with no updates | 5 November 2024 |
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