Humphreys of Henley Limited

Active08247363 Private limited company
Incorporated
10 October 2012 (14 years)
Industry
Other retail sale in non-specialised stores (47190)
Owned by
Samantha Louise Evans
Accounts type
Micro entity
Region
South East
Address
The Studio Studio 2 - The River & Rowing Museum
Mill Meadows
Henley-On-Thames
RG9 1BF

Filing status

Accounts due
30 July 2027
Last accounts
30 October 2025
Conf. stmt due
24 October 2026
Last conf. stmt
10 October 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 15 February 2013
British
Born January 1967 (59)
Officer history (2 former)
18 February 2013
Resigned Evans, Davina Dorothy as Director
15 February 2013
Appointed Evans, Samantha Louise as Director
10 January 2013
Appointed Evans, Davina Dorothy as Director
10 January 2013
Resigned Evans, Samantha Louise as Director
10 October 2012
Appointed Evans, Samantha Louise as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1967 (59)

Financials

Net Assets
£349,584
Employees
2
Current Ratio
0.1x

Trend

Net Assets
(£500k) £0 £500k 2019 2020 2021 2022 2023 2024 £30,880 (£33,313) (£67,266) (£127,723) (£195,872) £349,584
Balance sheet detail
202420232022202120202019
Fixed Assets£1,773£966£1,208£1
Current Assets£23,384£39,143£57,574£72,170£107,709£84,125
Debtors£92,408
Cash£1,541£8,315£682£9,830
Creditors (< 1 year)£370,487£235,981£148,588£96,935£61,554£53,245
Creditors (> 1 year)£0£0£37,917£42,500£50,000
Net Current Assets£346,381(£196,838)(£91,014)(£24,765)£30,880
Net Assets£349,584(£195,872)(£127,723)(£67,266)(£33,313)£30,880
Shareholder Funds£349,584(£195,872)(£127,723)(£67,266)£30,880

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 October 2025Micro company accounts30 October 2024
10 October 2025Confirmation statement with no updates10 October 2025
30 July 2025Previous accounting period shortened
31 October 2024Confirmation statement with no updates10 October 2024
29 July 2024Micro company accounts31 October 2023
Show all recent filings

Other companies in this industry

By trade and location

New Convenience Stores & Grocers →

Explore the largest companies

Largest retail companies in the UK →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?