Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Humes of Halstead Limited
- Incorporated
- 10 February 2006 (20 years)
- Industry
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240)
- Directors
- Adrian Charles HumeJudith Dorinda Smith
- Owned by
- Adrian Charles HumeJudith Dorinda Smith
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Middleborough House16 MiddleboroughColchesterCO1 1QT
Officers 2 active
Officer details are public data from the Companies House register.
Hume, Adrian Charles
Director · Appointed 30 March 2007
British
Born June 1970 (56)
Smith, Judith Dorinda
Director · Appointed 30 March 2007
British
Born June 1971 (55)
Officer history (6 former)
9 February 2026
Resigned Hume, Ann Bridget as Director
9 February 2026
16 November 2024
Resigned Lawrence, Wendy Denise as Secretary
16 November 2024
Resigned Lawrence, Wendy Denise as Director
30 March 2007
Appointed Hume, Ann Bridget as Director
30 March 2007
Appointed Hume, Adrian Charles as Director
30 March 2007
Appointed Smith, Judith Dorinda as Director
10 February 2006
10 February 2006
10 February 2006
10 February 2006
10 February 2006
Appointed Lawrence, Wendy Denise as Secretary
10 February 2006
Appointed Lawrence, Wendy Denise as Director
10 February 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Adrian Charles Hume
Individual · Notified 9 February 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1970 (56)
Judith Dorinda Smith
Individual · Notified 9 February 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1971 (55)
Former controllers (1)
9 February 2026
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£63,463)
- Cash
- £3,772
- Employees
- 10
- Debt Ratio
- 521%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,523 | £9,465 | £11,792 | £14,488 | £17,199 | £20,226 |
| Current Assets | £7,541 | £5,358 | £10,199 | £14,119 | £18,721 | £11,758 |
| Debtors | £1,269 | £1,176 | £2,874 | £5,275 | £2,261 | £3,539 |
| Cash | £3,772 | £1,682 | £4,825 | £6,344 | £13,506 | £5,114 |
| Creditors (< 1 year) | £78,527 | £71,427 | £78,937 | £87,177 | £76,318 | £69,834 |
| Net Current Assets | (£70,986) | (£66,069) | (£68,738) | (£73,058) | (£57,597) | (£58,076) |
| Net Assets | (£63,463) | (£56,604) | (£56,946) | (£58,570) | (£40,398) | (£37,850) |
| Shareholder Funds | (£63,463) | (£56,604) | (£56,946) | (£58,570) | (£40,398) | (£37,850) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with updates | 10 February 2026 | ||
| 2 May 2026 | Notification of a person with significant control | |||
| 2 May 2026 | Notification of a person with significant control | |||
| 1 May 2026 | Termination of appointment of a director | |||
| 1 May 2026 | Termination of appointment of a director |
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