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Company profile
THE HUMPHRIES WEAVING COMPANY LIMITED
active • ltd • Sudbury Silk Mills, Sudbury, Suffolk, CO10 2XB
Company no.05350727Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05350727
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2005-02-02
- Registered Office
- Sudbury Silk Mills, Sudbury, Suffolk, CO10 2XB
- Sic Codes
- weaving of textiles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£832,745
Equity
£538,083
Total liabilities
£294,662
Cash in bank
£735,934
Year-on-year movement
Quick comparison from the latest filed period.
2023-03-31
Equity
-£270.15k
-33.43%Cash in bank
-£192.12k
-20.70%Total assets
-£169.41k
-16.90%Total liabilities
-£100.74k
-51.95%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.00m£353,747-£294,662
202120222023
Latest snapshot
Financial year2023
Statement date2023-03-31
Trade debtors£74,952
Trade creditors£44,830
Fixed assets£1,900
Current assets£830,845
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £649,655 | £0 | £0 |
| 2022 | £808,236 | £1.00m | -£193,919 |
| 2023 | £538,083 | £832,745 | -£294,662 |
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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 | 15 Apr 2026 | 1 Month |
| Accounts Submitted | 15 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 22 Apr 2025 | 1 Year |
| Accounts Submitted | 2 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 2 Jan 2025 | 1 Year |
| Change of Date Of Creation | 2 Jan 2025 | 1 Year |
| Change of Jurisdiction | 2 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 2 Jan 2025 | 1 Year |
| Change of Previous Company Names | 2 Jan 2025 | 1 Year |
| Change of Registered Office Address | 2 Jan 2025 | 1 Year |
| Change of Type | 2 Jan 2025 | 1 Year |
| GOLDSMITH, Tracey Louise Appointed | 30 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-15 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-01-26 | Open PDF |
| accounts-with-accounts-type-small | 2025-12-15 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-22 | Open PDF |
| accounts-with-accounts-type-small | 2025-01-02 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-10-10 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-10-10 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-05 | Open PDF |
| accounts-with-accounts-type-small | 2023-12-22 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2023-11-02 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2023-11-02 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-02 | Open PDF |