Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
D F Humphries Limited
- Incorporated
- 5 July 2017 (9 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Dawn Fay Humphries
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Chapter House North Abbey LawnAbbey ForegateShrewsburySY2 5DE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dawn Fay Humphries
Individual · Notified 5 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1965 (61)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £69,120
- Cash
- £65,245
- Employees
- 1
- Debt Ratio
- 30%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,140 | £30,332 | £26,428 | £25,084 | £24,175 | £21,283 |
| Current Assets | £65,245 | £47,028 | £46,419 | £36,226 | £27,745 | £25,880 |
| Cash | £65,245 | £47,028 | £46,419 | £36,226 | £27,745 | £25,880 |
| Creditors (< 1 year) | £30,265 | £30,759 | £27,571 | £28,362 | £27,860 | £27,803 |
| Net Current Assets | £34,980 | £16,269 | £18,848 | £7,864 | (£115) | (£1,923) |
| Net Assets | £69,120 | £46,601 | £45,276 | £32,948 | £24,060 | £19,360 |
| Shareholder Funds | £69,120 | £46,601 | £45,276 | £32,948 | £24,060 | £19,360 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 4 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 14 April 2025 | Confirmation statement with updates | 26 March 2025 | ||
| 9 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 4 April 2024 | Confirmation statement with updates | 26 March 2024 |
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