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Company profile
A D C L HUMPHRIES & SONS STONEMASONS LIMITED
active • ltd • 24 Plas Pamir, Penarth, Vale Of Glamorgan, CF64 1BT, Wales
Company no.10675817Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10675817
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-03-17
- Registered Office
- 24 Plas Pamir, Penarth, Vale Of Glamorgan, CF64 1BT, Wales
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£59,675
Equity
£27,180
Total liabilities
£32,495
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-28
Equity
+£23.47k
+633.01%Cash in bank
+£0.00
0%Total assets
+£25.66k
+75.44%Total liabilities
-£2.19k
-7.22%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£59,675£13,590-£32,495
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-28
Trade debtors£0
Trade creditors£0
Fixed assets£2,450
Current assets£57,225
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £3,649 | £22,772 | -£19,123 |
| 2022 | £497 | £30,342 | -£29,845 |
| 2023 | £7,643 | £37,286 | -£29,643 |
| 2024 | £3,708 | £34,015 | -£30,307 |
| 2025 | £27,180 | £59,675 | -£32,495 |
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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 | 30 Mar 2026 | 2 Months |
| Accounts Submitted | 20 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 29 Mar 2025 | 1 Year |
| Accounts Submitted | 21 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Dec 2024 | 1 Year |
| Change of Date Of Creation | 21 Dec 2024 | 1 Year |
| Change of Jurisdiction | 21 Dec 2024 | 1 Year |
| Change of Registered Office Address | 21 Dec 2024 | 1 Year |
| Change of Type | 21 Dec 2024 | 1 Year |
| HUMPHRIES, Daniel Appointed | 17 Mar 2017 | 9 Years |
| HUMPHRIES, Lewis Appointed | 17 Mar 2017 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-30 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2025-12-20 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-29 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-12-21 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-03-28 | Open PDF |
| confirmation-statement-with-no-updates | 2024-03-27 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2023-12-24 | Open PDF |
| confirmation-statement-with-no-updates | 2023-03-18 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-02-19 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2022-12-28 | Open PDF |
| confirmation-statement-with-no-updates | 2022-03-16 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2022-02-20 | Open PDF |