Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
R Humphreys & Sons Ltd
- Incorporated
- 22 April 2008 (18 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- Trystan Humphreys
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Adeilad St David's BuildingLombard StreetPorthmadogLL49 9AP
Officers 2 active
Officer details are public data from the Companies House register.
Humphreys, Richard
Secretary · Appointed 6 May 2008
British
Welsh
Born September 1977 (49)
Officer history (5 former)
1 May 2021
Resigned Humphreys, Richard as Director
13 May 2019
Resigned Humphreys, Helen as Director
31 March 2017
6 May 2008
Appointed Humphreys, Richard as Secretary
6 May 2008
6 May 2008
6 May 2008
Appointed Humphreys, Helen as Director
6 May 2008
Appointed Humphreys, Richard as Director
22 April 2008
22 April 2008
22 April 2008
22 April 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Welsh
Born September 1977 (49)
Former controllers (1)
19 October 2026
Ceased Richard Humphreys — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£6,757)
- Employees
- 1
- Debt Ratio
- 205%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £426 | £532 | £666 | £832 | £1,040 | £1,300 |
| Current Assets | £6,022 | £5,704 | £12,249 | £16,514 | £6,684 | £17,074 |
| Debtors | £2,022 | £1,704 | £8,249 | £14,514 | £4,684 | £15,074 |
| Creditors (< 1 year) | £13,124 | £13,449 | £10,517 | £6,382 | £3,012 | £17,548 |
| Net Current Assets | (£7,102) | (£7,745) | £1,732 | £10,132 | £3,672 | (£474) |
| Net Assets | (£6,757) | (£7,314) | £2,271 | £10,794 | £4,514 | £579 |
| Shareholder Funds | (£6,757) | (£7,314) | £2,271 | £10,794 | £4,514 | £579 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 October 2026 | Notification of a person with significant control | |||
| 22 October 2026 | Cessation of a person with significant control | |||
| 18 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 19 May 2025 | Confirmation statement with no updates | 13 May 2025 |
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