Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Humberts Group Ltd
- Incorporated
- 20 January 2020 (6 years)
- Industry
- Real estate agencies (68310)
- Owned by
- Timothy Paul Hugo Stephens
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 13 Upper King StreetNorwichNR3 1RB
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 Paul Hugo Stephens
Individual · Notified 20 January 2020
Owns 25–50% of shares
British
Born October 1958 (68)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£25,782)
- Employees
- 5
- Debt Ratio
- 129%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £50,000 | £60,000 | £80,000 | £90,000 | |
| Current Assets | £37,800 | £36,626 | £19,538 | £14,903 | |
| Creditors (< 1 year) | £112,121 | £113,099 | £121,950 | £119,056 | £113,043 |
| Net Current Assets | (£74,321) | (£76,473) | (£99,518) | (£98,140) | |
| Net Assets | (£25,782) | (£19,159) | (£20,779) | ||
| Shareholder Funds | (£25,782) | (£19,159) | (£20,779) | (£8,140) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Micro company accounts | 31 January 2026 | ||
| 26 January 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 23 October 2025 | Micro company accounts | 31 January 2025 | ||
| 6 February 2025 | Confirmation statement with no updates | 19 January 2025 | ||
| 31 October 2024 | Micro company accounts | 31 January 2024 |
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