Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 28 March 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
A D C L Humphries & Sons Stonemasons Limited
- Incorporated
- 17 March 2017 (9 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Daniel HumphriesLewis Humphries
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 24 Plas PamirPenarthCF64 1BT
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Daniel Humphries
Individual · Notified 17 March 2017
Owns 25–50% of shares
British
Born June 1983 (43)
Lewis Humphries
Individual · Notified 17 March 2017
Owns 25–50% of shares
British
Born October 1986 (40)
Financials
Balance sheet as at 28 March 2025 · micro entity accounts
- Net Assets
- £27,180
- Employees
- 5
- Debt Ratio
- 54%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,450 | £2,450 | £2,450 | £2,450 | |
| Current Assets | £57,225 | £31,565 | £34,836 | £20,322 | £21,826 |
| Creditors (< 1 year) | £27,641 | £25,453 | £24,789 | £14,116 | £15,872 |
| Creditors (> 1 year) | £4,854 | £4,854 | £4,854 | £5,007 | £5,007 |
| Net Current Assets | £29,584 | £6,112 | £10,047 | £6,206 | £5,954 |
| Net Assets | £27,180 | £3,708 | £7,643 | £3,649 | £947 |
| Shareholder Funds | £27,180 | £3,708 | £7,643 | £3,649 | £947 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 20 December 2025 | Micro company accounts | 28 March 2025 | ||
| 29 March 2025 | Confirmation statement with no updates | 16 March 2025 | ||
| 21 December 2024 | Micro company accounts | 28 March 2024 | ||
| 28 March 2024 | Micro company accounts | 28 March 2023 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →