Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
T M Humphrey Limited
- Incorporated
- 1 March 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Timothy Humphrey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 6 Manor ParkBanburyOX16 3TB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy Humphrey
Individual · Notified 1 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1977 (49)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £67,646
- Employees
- 2
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £284,232 | £275,172 | £147,101 | £87,217 | £38,317 | |
| Debtors | £216,586 | £239,679 | £86,597 | £66,172 | £24,560 | |
| Cash | £67,646 | £35,493 | £60,504 | £21,045 | £13,757 | |
| Creditors (< 1 year) | £200,309 | £202,017 | £210,433 | £81,099 | £47,527 | £26,025 |
| Net Current Assets | £83,923 | £73,155 | £66,002 | £39,690 | £12,292 | |
| Shareholder Funds | £147,598 | £144,790 | £66,002 | £39,690 | £12,292 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 26 February 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 March 2024 | Termination of appointment of a secretary |
Some other companies at this address
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London
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