Website & contact details
- Group website
- The site of this company’s group or brand.
The Humphries Weaving Company Limited
- Incorporated
- 2 February 2005 (21 years)
- Industry
- Weaving of textiles (13200)
- Directors
- Tracey Louise Goldsmith
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- Sudbury Silk MillsSudburySuffolkCO10 2XB
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Goldsmith, Tracey Louise
Director · Appointed 30 September 2024
English
Born August 1968 (58)
Goldsmith, Tracey Louise
Secretary · Appointed 1 November 2023
Director · Appointed 2 February 2005
British
Born February 1942 (84)
Director · Appointed 2 February 2005
British
Born April 1971 (55)
Officer history (3 former)
30 September 2024
Appointed Goldsmith, Tracey Louise as Director
30 September 2024
1 November 2023
Appointed Goldsmith, Tracey Louise as Secretary
1 November 2023
2 June 2008
30 May 2008
12 March 2008
2 February 2005
2 February 2005
2 February 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11267590
British
Born April 1971 (55)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Dash & Miller Ltd Owns 75–100% of shares
Stephen Walters & Sons Limited Owns 75–100% of shares
The Bristol Weaving Mill Ltd Owns 75–100% of shares
The Humphries Weaving Company Limited This company Owns 75–100% of shares
Walters Holdings Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £538,083
- Cash
- £735,934
- Profit
- £229,847
- Employees
- 4
- Debt Ratio
- 35%
- Current Ratio
- 2.8x
- Return on Equity
- 43%
Balance sheet detail
| 2023 | |
|---|---|
| Fixed Assets | £1,900 |
| Current Assets | £830,845 |
| Cash | £735,934 |
| Creditors (< 1 year) | £294,662 |
| Net Current Assets | £536,183 |
| Net Assets | £538,083 |
| Shareholder Funds | £538,083 |
Filings 60
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 26 January 2026 | Notification of a person with significant control | |||
| 15 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 2 January 2025 | Accounts for a small company | 31 March 2024 |
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