Steve Humphries Limited
04682449 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-02-28
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 196 days
- Confirmation statement
- last made up 2026-02-28 · next due 2027-03-14
Registered office
2 Walnut GardensAylburton
Gloucestershire
Gl15 6ed
Peer comparison
Compared against 84 UK companies in SIC 81291 (Disinfecting and exterminating services) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£78,993
↑138.9%
|
£33,065
↑49.7%
|
£22,082
↑17.8%
|
£18,753
↑9.6%
|
£17,108
|
| Cash |
£52,787
↑176.3%
|
£19,108
↑20.5%
|
£15,851
↑158.7%
|
£6,127
↑11.8%
|
£5,478
|
| Debtors |
£24,956
↑94.7%
|
£12,817
↑174.1%
|
£4,676
↓59.1%
|
£11,421
↑9.3%
|
£10,445
|
| Net current assets |
£35,104
↑88.5%
|
£18,624
↑138.1%
|
£7,823
↑122.6%
|
£3,515
↑329.2%
|
£819
|
| Net assets |
£45,378
↑65.7%
|
£27,384
↑49.1%
|
£18,372
↑163.9%
|
£6,963
↑47.9%
|
£4,707
|
| Equity |
£45,378
↑65.7%
|
£27,384
↑49.1%
|
£18,372
↑163.9%
|
£6,963
↑47.9%
|
£4,707
|
| Other | |||||
| Average employees |
2
↑100.0%
|
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Humphries, Steve · Director appointed 2024-04-01
- Humphries, Stephen John · Director appointed 2003-02-28
- Humphries, Steve · Secretary appointed 2003-02-28 resigned 2009-02-06
- Aa Company Services Limited · Corporate Nominee Secretary appointed 2003-02-28 resigned 2003-02-28
- Buyview Ltd · Corporate Nominee Director appointed 2003-02-28 resigned 2003-02-28
People with significant control (3)
-
Mr Stephen John Humphries Ceased 2024-04-01Individual Psc · British · resident in England · born 6/1965 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
-
Mrs Denise Humphries Ceased 2024-04-01Individual Psc · British · resident in United Kingdom · born 6/1966 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr Steve Humphries ActiveIndividual Psc · British · resident in England · born 11/1985 · notified 2024-04-01Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Recent filings (15)
- 2026-03-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-09-17 Total-exemption-full accounts AA Accounts
- 2025-03-06 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-06-19 Total-exemption-full accounts AA Accounts
- 2024-04-15 Cessation of a person with significant control PSC07 PSC
- 2024-04-15 Cessation of a person with significant control PSC07 PSC
- 2024-04-15 Notification of a person with significant control PSC01 PSC
- 2024-04-15 Capital allotment shares SH01 Capital
- 2024-04-15 Appointment of director AP01 Officers
- 2024-02-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-02-27 Change to a person with significant control PSC04 PSC
- 2024-02-27 Change to a person with significant control PSC04 PSC
- 2024-02-26 Director details changed CH01 Officers
- 2024-02-26 Change to a person with significant control PSC04 PSC
- 2024-02-26 Change to a person with significant control PSC04 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register