Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Humphreys Yacht Design Ltd
- Incorporated
- 2 July 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Thomas Morris HumphreysRobert David Humphreys
- Owned by
- Thomas Morris HumphreysRobert David Humphreys
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Kintyre House70 High StreetFarehamPO16 7BB
Officers 2 active
Officer details are public data from the Companies House register.
Humphreys, Thomas Morris
Director · Appointed 23 March 2015
British
Born April 1979 (47)
Humphreys, Robert David
Director · Appointed 2 July 2003
British
Born June 1950 (76)
Officer history (3 former)
23 March 2015
Appointed Humphreys, Thomas Morris as Director
31 March 2009
4 July 2003
4 July 2003
2 July 2003
Appointed Humphreys, Robert David as Director
2 July 2003
2 July 2003
2 July 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Thomas Morris Humphreys
Individual · Notified 8 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1979 (47)
Robert David Humphreys
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1950 (76)
Former controllers (1)
8 October 2019
Ceased Robert David Humphreys — Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £305,162
- up £79,539 (35%)
- Cash
- £56,250
- down £6,278 (10%)
- Employees
- 4
- no change
- Debt Ratio
- 20%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £15,154 | £14,968 |
| Current Assets | £367,309 | £353,857 |
| Debtors | £311,059 | £291,329 |
| Cash | £56,250 | £62,528 |
| Creditors (< 1 year) | £74,422 | £140,358 |
| Net Current Assets | £292,887 | £213,499 |
| Net Assets | £305,162 | £225,623 |
| Shareholder Funds | £305,162 | £225,623 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 18 September 2025 | Total exemption full accounts | 31 May 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 2 July 2025 | ||
| 22 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 12 July 2024 | Confirmation statement with no updates | 2 July 2024 |
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