Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Trevor Humphreys Limited
- Incorporated
- 24 March 2009 (17 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Trevor John Humphreys
- Owned by
- Trevor John Humphreys
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 398 Coast RoadPevensey BayBN24 6NY
Officers 2 active
Officer details are public data from the Companies House register.
Stones Book Keeping Services (Sussex) Ltd
Corporate Secretary · Appointed 1 December 2011
Humphreys, Trevor John
Director · Appointed 24 March 2009
English
Born November 1960
Officer history (1 former)
1 December 2011
Appointed Stones Book Keeping Services (Sussex) Ltd as Corporate Secretary
30 November 2011
24 March 2009
Appointed Humphreys, Trevor John as Director
24 March 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Trevor John Humphreys
Individual · Notified 6 April 2016
Owns 75–100% of shares
English
Born November 1960
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £40,979
- Cash
- £51,632
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,576 | £90,487 | £58,274 | £113,036 | £128,827 | £118,543 |
| Current Assets | £62,894 | £43,336 | £92,147 | £56,555 | £192,641 | £127,705 |
| Debtors | £11,262 | £20,048 | £28,351 | £39,674 | £62,800 | £96,679 |
| Cash | £51,632 | £23,288 | £63,796 | £16,881 | £129,841 | £31,026 |
| Creditors (< 1 year) | £38,875 | £15,043 | £16,551 | £16,165 | £86,277 | £96,428 |
| Creditors (> 1 year) | £16,424 | £26,294 | £36,291 | £45,563 | £50,000 | £833 |
| Net Current Assets | £24,019 | £28,293 | £75,596 | £40,390 | £106,364 | £31,277 |
| Net Assets | £40,979 | £85,996 | £97,579 | £107,863 | £185,191 | £148,987 |
| Shareholder Funds | £40,979 | £85,996 | £97,579 | £107,863 | £185,191 | £148,987 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 June 2026 | Previous accounting period extended | |||
| 17 June 2026 | Confirmation statement with updates | 6 March 2026 | ||
| 30 May 2026 | Director's details changed | |||
| 16 March 2026 | Change of details for a person with significant control |
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