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Company profile
HUMPHREY DESIGN SERVICES LTD
active • ltd • 16 Hawthorne Road, Frodsham, WA6 7NP, England
Company no.12182252Officers1Documents15
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12182252
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-08-30
- Registered Office
- 16 Hawthorne Road, Frodsham, WA6 7NP, England
- Sic Codes
- specialised design activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£14,463
Equity
£8,080
Total liabilities
£6,383
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£3.57k
+79.12%Cash in bank
+£0.00
0%Total assets
+£3.67k
+33.99%Total liabilities
-£100.00
-1.59%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£14,463£4,040-£6,383
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£0
Trade creditors£0
Fixed assets£365
Current assets£14,098
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £10 | £10 | £0 |
| 2022 | £10 | £10 | £0 |
| 2023 | £910 | £3,473 | -£2,563 |
| 2024 | £4,511 | £10,794 | -£6,283 |
| 2025 | £8,080 | £14,463 | -£6,383 |
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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 | 20 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 22 Sep 2025 | 8 Months |
| Accounts Submitted | 21 May 2025 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Oct 2024 | 1 Year |
| Change of Date Of Creation | 1 Oct 2024 | 1 Year |
| Change of Jurisdiction | 1 Oct 2024 | 1 Year |
| Change of Registered Office Address | 1 Oct 2024 | 1 Year |
| Change of Type | 1 Oct 2024 | 1 Year |
| HUMPHREY, Scott Appointed | 30 Aug 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-dormant | 2026-04-20 | Open PDF |
| confirmation-statement-with-no-updates | 2025-09-22 | Open PDF |
| accounts-with-accounts-type-dormant | 2025-05-21 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-01 | Open PDF |
| accounts-with-accounts-type-dormant | 2024-01-27 | Open PDF |
| confirmation-statement-with-no-updates | 2023-09-25 | Open PDF |
| accounts-with-accounts-type-dormant | 2023-05-12 | Open PDF |
| confirmation-statement-with-updates | 2022-10-03 | Open PDF |
| accounts-with-accounts-type-dormant | 2022-05-09 | Open PDF |
| confirmation-statement-with-no-updates | 2021-10-12 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2021-09-21 | Open PDF |
| accounts-with-accounts-type-dormant | 2021-02-16 | Open PDF |