Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
The F Word Ltd
- Incorporated
- 2 April 2012 (14 years)
- Previously known as
- Serena Humphrey Ltd (until 14 February 2014)This list may be incomplete. See all names on Companies House
- Industry
- Financial management (70221) Other education n.e.c. (85590)
- Owned by
- Sean Michael HumphreySerena Linda Humphrey
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- C/o Vibrant AccountancyThe MillLodge LaneDerbyDE1 3HB
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2013
British
Born January 1970 (56)
Director · Appointed 2 April 2012
British
Born September 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1970 (56)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1970 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £71,898
- Cash
- £96,881
- Employees
- 2
- Debt Ratio
- 35%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £717 | £534 | £895 | £135 | £315 | £495 |
| Current Assets | £110,099 | £139,171 | £132,927 | £86,942 | £115,205 | £122,936 |
| Debtors | £13,218 | £24,703 | £17,984 | £26,089 | £12,858 | £55,757 |
| Cash | £96,881 | £114,468 | £114,943 | £60,853 | £102,347 | £67,179 |
| Creditors (< 1 year) | £60,815 | £43,390 | £32,782 | £29,609 | £37,999 | |
| Creditors (> 1 year) | £0 | £42,500 | ||||
| Net Current Assets | £71,360 | £78,356 | £89,537 | £54,160 | £85,596 | £84,937 |
| Net Assets | £71,898 | £78,720 | £90,262 | £54,269 | £43,351 | £85,338 |
| Shareholder Funds | £54,269 | £43,351 | £85,338 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 August 2026 | Change of details for a person with significant control | |||
| 9 August 2026 | Change of details for a person with significant control | |||
| 6 August 2026 | Director's details changed | |||
| 6 August 2026 | Director's details changed |
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