Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Hilton & Humphrey Associates Limited
- Incorporated
- 26 October 2006 (20 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Linda Patricia Humphrey
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Pm Cook & CoFast Track House Pearson WayThornabyStockton-On-TeesTS17 6PT
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Larsen, Valerie Ann
Secretary · Appointed 4 October 2007
British
Director · Appointed 26 October 2006
British
Born October 1941 (85)
Officer history (5 former)
27 October 2009
Resigned Hilton, Julie Elizabeth as Director
19 October 2009
Resigned Hilton, Anthony Paul as Director
4 October 2007
Appointed Larsen, Valerie Ann as Secretary
4 October 2007
Resigned Larsen, Colin as Secretary
26 October 2006
26 October 2006
26 October 2006
26 October 2006
26 October 2006
26 October 2006
Appointed Larsen, Colin as Secretary
26 October 2006
Appointed Hilton, Anthony Paul as Director
26 October 2006
Appointed Hilton, Julie Elizabeth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1941 (85)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £3,943
- Cash
- £10,009
- Debt Ratio
- 97%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £106,930 | £106,930 | £106,930 | £106,930 | £106,930 | £106,930 | £106,930 |
| Current Assets | £23,356 | £21,575 | £21,856 | £20,408 | £19,308 | £19,396 | £19,574 |
| Debtors | £13,347 | ||||||
| Cash | £10,009 | £8,228 | £8,509 | £7,039 | £5,961 | £6,049 | £6,227 |
| Creditors (< 1 year) | £46,698 | £46,443 | £46,308 | £45,845 | £46,040 | £46,726 | £49,172 |
| Creditors (> 1 year) | £79,645 | £79,645 | £79,645 | £79,645 | £79,645 | £79,645 | £79,645 |
| Net Current Assets | (£23,342) | (£24,868) | (£24,452) | (£25,437) | (£26,732) | (£27,330) | (£29,598) |
| Net Assets | £3,943 | £2,417 | £2,833 | £1,848 | £553 | (£45) | (£2,313) |
| Shareholder Funds | £3,943 | £2,417 | £2,833 | £1,848 | £553 | (£45) | (£2,313) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Registered office address changed | |||
| 11 November 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 18 July 2025 | Total exemption full accounts | 31 October 2024 |
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