Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Humber Court Limited
- Incorporated
- 1 May 2014 (12 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Katherine Elizabeth Thompson
- Owned by
- John Allan ThompsonKatherine Elizabeth Thompson
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Network HouseThorn Office CentreHerefordHR2 6JT
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Thompson, Katherine Elizabeth
Director · Appointed 21 April 2016
British
Born February 1982 (44)
Thompson, John Allan
Secretary · Appointed 1 May 2014
Director · Appointed 1 May 2014
British
Born September 1980 (46)
Ownership 2 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 September 1980 (46)
Katherine Elizabeth Thompson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1982 (44)
Group structure 33 shown
Ownership group derived from the Companies House PSC register
Humber Court Limited This company
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Ambrey Orcades Limited Owns 75–100% of shares
Ambrey Sirius One Limited Owns 25–50% of shares
Ambrey Sirius Two Limited Owns 25–50% of shares
Ambrey International Limited Owns 75–100% of shares
Ambrey Insurance Brokers Limited Owns 75–100% of shares
Ambrey Shipyards Limited Owns 75–100% of shares
Ambrey Markab Management Limited Owns 75–100% of shares
Ambrey Nigeria Limited Owns 75–100% of shares
Ambrey Offshore Limited Owns 75–100% of shares
Marine Personnel Services Limited Owns 75–100% of shares
Transfer Vessel Services Limited Owns 75–100% of shares
Ambrey Orsuro Limited Owns 75–100% of shares
Ambrey Pegasus Limited Owns 75–100% of shares
Black Mountain Asset Management Limited Owns 75–100% of shares
Kingston Marine Limited Owns 25–50% of shares
Offshore Support Group Limited Owns 25–50% of shares
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Twmpa Capital Limited Owns 25–50% of shares
Waveform Pictures Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £4,396,402
- Employees
- 2
- Current Ratio
- 12.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,382,921 | £1,216,337 | £788,986 | £888,452 | £746,053 | |
| Current Assets | £5,384,853 | £1,372,402 | £1,560,355 | £87,257 | £154,735 | |
| Debtors | £884,159 | £1,127,136 | £1,304,876 | £20,639 | £12,809 | |
| Cash | £4,396,402 | £245,266 | £255,479 | £66,618 | £141,926 | |
| Creditors (< 1 year) | £445,496 | £969,466 | £1,489,748 | £1,774,463 | £320,183 | £178,322 |
| Creditors (> 1 year) | £0 | £209,000 | £488,000 | £519,900 | £488,000 | |
| Net Current Assets | £4,939,357 | £402,936 | (£214,108) | (£232,926) | (£23,587) | |
| Net Assets | £1,619,273 | £86,878 | £135,626 | £234,466 | ||
| Shareholder Funds | £6,322,278 | £1,619,273 | £86,878 | £135,626 | £234,466 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 30 April 2025 | Confirmation statement with no updates | 18 April 2025 | ||
| 25 March 2025 | Total exemption full accounts | 31 May 2024 | ||
| 17 May 2024 | Satisfaction of a charge in full |
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