Humphries & Parks Holdings Limited

Active04945640 Private limited company
Incorporated
28 October 2003 (23 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
John Charles Humphries
Jeremy John Parks
Accounts type
Total exemption full
Region
South East
Address
2nd Floor
Maritime Place Quayside
Chatham Maritime
Chatham
ME4 4QZ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
15 August 2027
Last conf. stmt
1 August 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Secretary · Appointed 17 January 2007
British
Director · Appointed 28 October 2003
British
Born May 1954 (72)
Director · Appointed 28 October 2003
British
Born May 1949 (77)
Director · Appointed 28 October 2003
British
Born July 1946 (80)
Officer history (3 former)
17 January 2007
Appointed Humphries, Leilla as Secretary
17 January 2007
Resigned Parks, Jeremy John as Secretary
28 October 2003
Appointed Humphries, Leilla as Director
28 October 2003
Appointed Humphries, John Charles as Director
28 October 2003
Appointed Parks, Jeremy John as Director
28 October 2003
Appointed Graeme, Dorothy May as Nominee Secretary
28 October 2003
Resigned Graeme, Dorothy May as Nominee Secretary
28 October 2003
Appointed Graeme, Lesley Joyce as Nominee Director
28 October 2003
Resigned Graeme, Lesley Joyce as Nominee Director
28 October 2003
Appointed Parks, Jeremy John as Secretary

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1949 (77)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1946 (80)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£3,795,760
Cash
£144,559
Employees
3

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,632,052 £3,165,814 £3,179,836 £3,221,396 £3,751,359 £3,795,760
Balance sheet detail
202520242023202220212020
Fixed Assets£3,696,000£3,206,072£2,671,734£2,285,910
Current Assets£89,871£120,355£58,951£518,745£371,237
Cash£144,559£86,569£107,196£58,951£518,745£329,538
Creditors (< 1 year)£46,049£34,512£105,031£85,187£24,665£25,095
Net Current Assets£55,359£15,324(£26,236)£494,080£346,142
Net Assets£3,795,760£3,751,359£3,221,396£3,179,836£3,165,814£2,632,052
Shareholder Funds£3,795,760£3,751,359£3,221,396£3,179,836£3,165,814£2,632,052

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 August 2026Confirmation statement with updates1 August 2026
30 March 2026Total exemption full accounts30 June 2025
23 September 2025Confirmation statement with no updates1 August 2025
3 March 2025Registered office address changed
3 March 2025Secretary's details changed
Show all recent filings

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