Humphreys Pallets Limited

Active04797614 Private limited company
Incorporated
12 June 2003 (23 years)
Industry
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290)
Directors
Stuart James Humphreys
Stephen Humphreys
Owned by
Stephen Humphreys
Accounts type
Micro entity
Region
North West
Address
45 Plungington Road
Preston
Lancashire
PR1 7EP

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
26 June 2027
Last conf. stmt
12 June 2026

Officers 3 active

Officer details are public data from the Companies House register.

Humphreys, Stuart James
Director · Appointed 1 November 2017
British
Born June 1983 (43)
Humphreys, Karen Irene
Secretary · Appointed 12 June 2003
British
Humphreys, Stephen
Director · Appointed 12 June 2003
British
Born August 1954 (72)
Officer history (2 former)
1 November 2017
Appointed Humphreys, Stuart James as Director
12 June 2003
Appointed Humphreys, Karen Irene as Secretary
12 June 2003
Appointed Humphreys, Stephen as Director
12 June 2003
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
12 June 2003
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
12 June 2003
Appointed Company Directors Limited as Corporate Nominee Director
12 June 2003
Resigned Company Directors Limited as Corporate Nominee Director

Ownership 1 active

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

Stephen Humphreys
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1954 (72)

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Net Assets
£43,765
Employees
7
Debt Ratio
54%
Current Ratio
1.3x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £51,912 £17,513 £32,852 £44,926 £55,754 £48,755 £43,765
Balance sheet detail
2025202420232022202120202019
Fixed Assets£28,836£38,448£16,364£17,619£23,492£28,659£38,211
Current Assets£65,436£51,853£99,186£93,596£75,676£56,220£55,674
Creditors (< 1 year)£50,507£41,546£59,796£66,289£66,316£67,366£41,973
Net Current Assets£14,929£10,307£39,390£27,307£9,360(£11,146)£13,701
Net Assets£43,765£48,755£55,754£44,926£32,852£17,513£51,912
Shareholder Funds£43,765£48,755£55,754£44,926£32,852£17,513£51,912

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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