Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
T J H Contracting Limited
- Incorporated
- 6 February 2004 (22 years)
- Industry
- Construction of water projects (42910) Demolition (43110)Site preparation (43120)
- Directors
- Trevor John Humphris
- Owned by
- Trevor John HumphrisElizabeth Mackenzie Humphris
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Goodridge CourtGoodridge AvenueGloucesterGL2 5EN
Officers 2 active
Officer details are public data from the Companies House register.
Humphris, Elizabeth Mackenzie
Secretary · Appointed 6 February 2004
British
Humphris, Trevor John
Director · Appointed 6 February 2004
British
Born February 1964 (62)
Officer history (2 former)
6 February 2004
Appointed Humphris, Elizabeth Mackenzie as Secretary
6 February 2004
Appointed Humphris, Trevor John as Director
6 February 2004
6 February 2004
6 February 2004
6 February 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Trevor John Humphris
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1964 (62)
Elizabeth Mackenzie Humphris
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1962 (64)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £65,253
- Cash
- £91,724
- Employees
- 5
- Debt Ratio
- 85%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £322,975 | £260,596 | £317,137 | £245,167 | £218,804 | £163,997 |
| Current Assets | £123,134 | £13,627 | £31,611 | £112,089 | £86,926 | £49,347 |
| Debtors | £31,410 | £6,375 | £31,311 | £70,775 | £86,626 | £8,503 |
| Cash | £91,724 | £7,252 | £300 | £41,314 | £300 | £40,844 |
| Creditors (< 1 year) | £309,717 | £233,703 | £179,862 | £190,061 | £159,066 | £138,589 |
| Creditors (> 1 year) | £12,346 | £32,271 | £60,812 | £50,666 | £44,015 | £15,943 |
| Net Current Assets | (£186,583) | (£220,076) | (£148,251) | (£77,972) | (£72,140) | (£89,242) |
| Net Assets | £65,253 | (£20,729) | £54,687 | £72,000 | £61,986 | £27,652 |
| Shareholder Funds | £65,253 | (£20,729) | £54,687 | £72,000 | £61,986 | £27,652 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 17 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 5 March 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 29 April 2024 | Total exemption full accounts | 30 April 2023 |
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