Humphries & Hastie Limited

Active10546820 Private limited company
Incorporated
4 January 2017 (9 years)
Industry
Production of coffee and coffee substitutes (10832)
Wholesale of coffee, tea, cocoa and spices (46370)
Owned by
James Hastie
Accounts type
Micro entity
Region
South East
Address
8 Queensway
Hazlemere
High Wycombe
HP15 7HP

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
21 February 2027
Last conf. stmt
7 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

James Hastie
Individual · Notified 4 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
English
Born February 1990 (36)
Former controllers (1)
17 August 2021
Ceased Oliver Miles Robson Humphries — Owns 25–50% of shares

Financials

Net Assets
(£6,494)
Employees
1
Debt Ratio
179%
Current Ratio
0.5x

Trend

Net Assets
(£15k) (£10k) (£5k) £0 £5k 2020 2021 2022 2023 2024 2025 (£4,645) £2,714 (£5,011) (£14,159) (£11,238) (£6,494)
Balance sheet detail
202520242023202220212020
Fixed Assets£1,011£670£2,539£4,667£2,524£1,141
Current Assets£7,240£7,989£3,685£6,668£9,866£3,320
Debtors£582£892£969£5,020
Cash£1,603£4,276£7,397£1,700
Creditors (< 1 year)£14,745£19,897£16,758£16,346£9,676£9,106
Creditors (> 1 year)£3,625
Net Current Assets(£7,505)(£11,908)(£13,073)(£9,678)£190(£5,786)
Net Assets(£6,494)(£11,238)(£14,159)(£5,011)£2,714(£4,645)
Shareholder Funds(£6,494)(£11,238)(£14,159)(£5,011)£2,714(£4,645)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 September 2026Micro company accounts31 January 2026
18 February 2026Confirmation statement with updates7 February 2026
14 October 2025Micro company accounts31 January 2025
7 February 2025Confirmation statement with no updates7 February 2025
16 October 2024Micro company accounts31 January 2024
Show all recent filings

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