Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Humble Group Ltd
- Incorporated
- 17 June 2009 (17 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342) Licensed restaurants (56101)
- Directors
- Owned by
- Seedrs Nominees LimitedJames Fyfe Dawson
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 St Bride's PassageLondonEC4Y 8EJ
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Coetzee, Kevin
Secretary · Appointed 14 April 2019
British
Born July 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Seedrs Nominees Limited
Corporate entity · Notified 4 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company
Individual · Notified 30 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1972 (54)
Holdings 1
Companies where Humble Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
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
- £2,757,314
- Cash
- £1,306,912
- Employees
- 83
- Debt Ratio
- 46%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,152,207 | £1,018,741 | £1,176,762 | £1,063,135 | £1,283,910 | £1,508,584 |
| Current Assets | £3,938,991 | £3,286,786 | £3,171,869 | £3,516,207 | £2,282,716 | £1,594,468 |
| Debtors | £1,345,722 | £1,031,427 | £1,297,269 | £1,410,048 | £756,946 | £454,043 |
| Cash | £1,306,912 | £1,173,639 | £1,045,550 | £1,764,005 | £1,042,707 | £704,108 |
| Creditors (< 1 year) | £2,208,884 | £1,208,463 | £1,321,154 | £1,343,039 | £469,807 | |
| Creditors (> 1 year) | £125,000 | £225,000 | £33,303 | £444,911 | £116,218 | £163,061 |
| Net Current Assets | £1,730,107 | £2,078,323 | £1,850,715 | £2,173,168 | £1,446,270 | £1,124,661 |
| Net Assets | £2,757,314 | £2,872,064 | £2,994,174 | £2,791,392 | £2,613,962 | £2,470,184 |
| Shareholder Funds | £2,470,184 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Change of details for a person with significant control | |||
| 20 March 2026 | Notification of a person with significant control | |||
| 13 January 2026 | Statement of capital following an allotment of shares | |||
| 28 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 20 November 2025 | Secretary's details changed |
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