−£113k
vs Jun 2024Active03390264Private limited companyMerthyr Tydfil
B. HUMPHREYS BUILDING CONSTRUCTION LTD.
Significant control: Stephen Craig Humphreys (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does B. Humphreys Building Construction Ltd. sell?
Registered activity: Buying and selling of own real estate (SIC 68100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
B. HUMPHREYS BUILDING CONSTRUCTION LTD. is an active private limited company (company number 03390264) incorporated on 23 June 1997, registered in Merthyr Tydfil. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£113k and cash of £97k, with 1 employee on average. Net assets fell 37% on the prior period (−£83k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,393 comparable companies in Cardiff (median £1, upper quartile £11k).
02
Ownership and control
- Mr Stephen Craig Humphreys
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 June 199729 yrs ago
- Next accounts due
- 30 March 2027in 157 days
- Confirmation statement due
- 7 July 2027in 256 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£97k
−23%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£113k | £97k | — | £16k | — | — | 1 |
| 30 June 2024 | −£83k | £126k | — | £7,076 | — | — | 1 |
Current ratio6.13Current assets ÷ creditors within one year
Cash per employee£97kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-112,951 at 30 June 2025
- Net assets down 25% or more on the prior period-36.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.13
- Cash at bank of £50,000 or moreCash £97,149
- Incorporated five or more years agoIncorporated 23 June 1997
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 256 days
- Next accounts duein 157 days
- Accounts period endNet liabilities £113k · small accounts
- Accounts period endNet liabilities £83k · small accounts
- Incorporated
08
Similar companies in Cardiff
- TAFF INVESTMENTS LIMITEDPontypridd · inc. Jun 1997
- ESTERKIN DEVELOPMENTS LIMITEDBarry · inc. May 1997
- USK VALE PROPERTIES (WALES) LIMITEDNewport · inc. Apr 1997
- SKYLINE PROPERTIES LIMITEDHengoed · inc. Sept 1997
- BROADHALL LIMITEDChepstow · inc. Oct 1997
- FORMACTION LIMITEDAbertillery · inc. Feb 1997
All companies incorporated on 23 June 1997 · in Jun 1997.
09
Reminders for B. HUMPHREYS BUILDING CONSTRUCTION LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.