Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
D Humphries Limited
- Incorporated
- 14 October 2018 (8 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Debbie Humphries
- Owned by
- Debbie Humphries
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Chapter House North Abbey LawnAbbey ForegateShrewsburySY2 5DE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Humphries, Debbie
Director · Appointed 14 October 2018
British
Born September 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Debbie Humphries
Individual · Notified 14 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1973 (53)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £77,701
- Cash
- £23,339
- Employees
- 1
- Debt Ratio
- 16%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,961 | £22,939 | £22,165 | £17,569 | £16,001 | £11,337 |
| Current Assets | £65,533 | £70,388 | £55,676 | £46,236 | £28,453 | £17,301 |
| Cash | £23,339 | £13,948 | £15,000 | £7,712 | £28,453 | £14,430 |
| Creditors (< 1 year) | £14,793 | £13,425 | £10,398 | £9,481 | £9,054 | £8,710 |
| Net Current Assets | £50,740 | £56,963 | £45,278 | £36,755 | £19,399 | £8,591 |
| Net Assets | £77,701 | £79,902 | £67,443 | £54,324 | £35,400 | £19,928 |
| Shareholder Funds | £77,701 | £79,902 | £67,443 | £54,324 | £35,400 | £19,928 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 13 October 2026 | ||
| 12 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 17 October 2025 | Confirmation statement with updates | 13 October 2025 | ||
| 7 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 24 October 2024 | Confirmation statement with updates | 13 October 2024 |
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