Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
J R Humble & Sons Limited
- Incorporated
- 17 October 2003 (23 years)
- Industry
- Freight transport by road (49410)
- Directors
- Paul Malcolm HumbleMichael Anthony HumbleJohn Norman Humble
- Owned by
- Michael Anthony HumbleJohn Norman HumblePaul Malcolm Humble
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 91 GalgateBarnard CastleCo DurhamDL12 8ES
Officers 3 active
Officer details are public data from the Companies House register.
Humble, Paul Malcolm
Director · Appointed 17 November 2003
British
Born June 1969 (57)
Humble, Michael Anthony
Director · Appointed 17 November 2003
British
Born May 1960 (66)
Humble, John Norman
Director · Appointed 17 November 2003
British
Born July 1964 (62)
Officer history (5 former)
30 April 2014
Resigned Humble, John Ralph as Director
17 July 2012
Resigned Humble, Ruby as Secretary
17 July 2012
Resigned Humble, Ruby as Director
17 November 2003
Appointed Humble, Ruby as Secretary
17 November 2003
Appointed Humble, Paul Malcolm as Director
17 November 2003
Appointed Humble, Ruby as Director
17 November 2003
Appointed Humble, John Norman as Director
17 November 2003
Appointed Humble, John Ralph as Director
17 November 2003
Appointed Humble, Michael Anthony as Director
17 October 2003
17 October 2003
17 October 2003
17 October 2003
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Michael Anthony Humble
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1960 (66)
John Norman Humble
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1964 (62)
Paul Malcolm Humble
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £312,626
- Cash
- £241,218
- Employees
- 6
- Debt Ratio
- 59%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £346,529 | £290,790 | £278,529 | £218,591 | £230,171 | |
| Current Assets | £407,066 | £391,735 | £311,980 | £283,279 | £180,763 | |
| Debtors | £160,798 | £191,941 | £143,857 | £150,580 | £123,412 | |
| Cash | £241,218 | £194,794 | £163,273 | £127,899 | £52,601 | |
| Creditors (< 1 year) | £258,872 | £284,388 | £229,387 | £190,557 | £154,109 | £90,488 |
| Creditors (> 1 year) | £95,465 | £72,227 | £121,763 | £98,036 | £56,164 | £42,283 |
| Net Current Assets | £148,194 | £107,347 | £121,423 | £129,170 | £90,275 | |
| Net Assets | £312,626 | £253,212 | £250,907 | £253,069 | £238,527 | |
| Shareholder Funds | £312,626 | £253,212 | £250,907 | £253,069 | £238,527 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 17 October 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 17 October 2024 |
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