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Company profile
HUMPHRIES (REDDITCH) LIMITED
active • ltd • 30-32 Evesham Walk, Redditch, Worcestershire, B97 4HH
Company no.00679198Officers12Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00679198
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1960-12-30
- Registered Office
- 30-32 Evesham Walk, Redditch, Worcestershire, B97 4HH
- Sic Codes
- retail sale of footwear in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.82m
Equity
£3.40m
Total liabilities
£1.42m
Cash in bank
£52,164
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£123.95k
+3.79%Cash in bank
-£201.12k
-79.40%Total assets
+£156.15k
+3.35%Total liabilities
-£32.20k
-2.32%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.82m£1.70m-£1.42m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£0
Trade creditors£185,620
Fixed assets£2.19m
Current assets£2.63m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £3.27m | £4.66m | -£1.39m |
| 2025 | £3.40m | £4.82m | -£1.42m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 1 May 2025 | 1 Year |
| Accounts Submitted | 31 Oct 2024 | 1 Year |
| Accounts Submitted | 14 May 2024 | 2 Years |
| Confirmation Statement Submitted | 14 May 2024 | 2 Years |
| Change of Date Of Creation | 14 May 2024 | 2 Years |
| Change of Has Charges | 14 May 2024 | 2 Years |
| Change of Jurisdiction | 14 May 2024 | 2 Years |
| Change of Last Full Members List Date | 14 May 2024 | 2 Years |
| Change of Registered Office Address | 14 May 2024 | 2 Years |
| Change of Type | 14 May 2024 | 2 Years |
| HUMPHRIES, Hugh William Appointed | 15 Jun 2018 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| memorandum-articles | 2025-12-30 | Open PDF |
| resolution | 2025-12-30 | Open PDF |
| capital-name-of-class-of-shares | 2025-12-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-29 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-01 | Open PDF |
| accounts-with-accounts-type-small | 2024-10-31 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-10-31 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-17 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2022-12-20 | Open PDF |
| accounts-with-accounts-type-small | 2022-10-28 | Open PDF |
| confirmation-statement-with-no-updates | 2022-05-01 | Open PDF |