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Company profile
A HUMPHRIES LIMITED
active • ltd • 3 New Road, Bridgewater, Somerset, TA6 5AX
Company no.04795975Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04795975
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-06-11
- Registered Office
- 3 New Road, Bridgewater, Somerset, TA6 5AX
- Sic Codes
- retail sale of watches and jewellery in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£136,418
Equity
£109,285
Total liabilities
£27,133
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£16.45k
+17.72%Cash in bank
+£0.00
0%Total assets
+£5.80k
+4.44%Total liabilities
+£10.65k
+28.18%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£136,418£39,510-£57,399
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£0
Trade creditors£0
Fixed assets£16,872
Current assets£119,546
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £19,889 | £77,288 | -£57,399 |
| 2022 | £62,050 | £104,894 | -£42,844 |
| 2023 | £92,836 | £130,614 | -£37,778 |
| 2024 | £109,285 | £136,418 | -£27,133 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 4 Aug 2025 | 9 Months |
| Accounts Submitted | 23 Jun 2025 | 11 Months |
| Accounts Submitted | 10 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 9 Jul 2024 | 1 Year |
| HUMPHRIES, Jeanette Appointed | 11 Jun 2003 | 22 Years |
| HUMPHRIES, Andrew Appointed | 11 Jun 2003 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.