Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
J & M Humphris Limited
- Incorporated
- 15 October 2010 (16 years)
- Industry
- Dormant Company (99999)
- Owned by
- Accounts type
- Dormant
- Region
- East Midlands
- Address
- Cumberland Court80 Mount StreetNottinghamNG1 6HH
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 March 2022
British
Born October 1971 (55)
Director · Appointed 18 March 2022
British
Born April 1963 (63)
Fraser, Andrew Hector
Secretary · Appointed 18 March 2022
Officer history (3 former)
18 March 2022
18 March 2022
18 March 2022
Appointed Fraser, Andrew Hector as Secretary
18 March 2022
18 March 2022
28 February 2019
1 April 2017
15 October 2010
15 October 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 06276941
Former controllers (3)
18 March 2022
26 February 2019
25 February 2019
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £385,666
- up £77,763 (25%)
- Cash
- £240,633
- down £37,205 (13%)
- Employees
- 28
- down 2 (7%)
- Debt Ratio
- 41%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £82,276 | £91,921 | £91,239 |
| Current Assets | £570,286 | £531,813 | £450,438 |
| Debtors | £304,524 | £103,073 | £93,628 |
| Cash | £240,633 | £277,838 | £253,433 |
| Creditors (< 1 year) | £266,896 | £311,831 | £331,523 |
| Creditors (> 1 year) | £4,000 | £100,000 | |
| Net Current Assets | £303,390 | £219,982 | £118,915 |
| Net Assets | £385,666 | £307,903 | £110,154 |
| Shareholder Funds | £110,154 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 15 October 2026 | ||
| 8 July 2026 | Accounts for a dormant company | 30 September 2025 | ||
| 15 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 5 June 2025 | Accounts for a dormant company | 30 September 2024 | ||
| 17 October 2024 | Confirmation statement with no updates | 15 October 2024 |
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