£66k
−11%vs Jul 2024Active09075859Private limited companyMold
HUMPHREYS & TARRAN LTD
Significant control: Anna Marie Humphreys (25–50%), Dennis Ian Humphreys (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Humphreys & Tarran Ltd sell?
Registered activity: Construction of water projects (SIC 42910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HUMPHREYS & TARRAN LTD is an active private limited company (company number 09075859) incorporated on 9 June 2014, registered in Mold. Its registered activity is construction of water projects (SIC 42910). Latest small accounts cover the period ending 1 July 2025, showing net assets of £66k and cash of £9,261, with 3 employees on average. Net assets fell 11% on the prior period (£75k).
Peer position · net assets
By net assets it sits in the upper half of 634 comparable companies in the UK (median £9,932, upper quartile £105k).
02
Ownership and control
- Mrs Anna Marie Humphreys
- owns 25–50% of shares
- owns 25–50% of shares
- owns 25–50% of shares
- Mr Dennis Ian Humphreys
- owns 25–50% of shares
- owns 25–50% of shares
- owns 25–50% of shares
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
- 9 June 201412 yrs ago
- Next accounts due
- 1 April 2027in 158 days
- Confirmation statement due
- 23 June 2027in 241 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 42910
- Construction of water projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£9,261
−75%vs Jul 2024Not reported
3
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 1 July 2025 | £66k | £9,261 | £26k | £41k | — | — | 3 |
| 1 July 2024 | £75k | £36k | £31k | £64k | — | — | 3 |
Current ratio0.85Current assets ÷ creditors within one year
Cash per employee£3,087Cash ÷ 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 above zeroNet assets £66,390 at 1 July 2025
- Current assets below creditors within one yearCurrent ratio 0.85
- Incorporated five or more years agoIncorporated 9 June 2014
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 241 days
- Next accounts duein 158 days
- Accounts period endNet assets £66k · small accounts
- Accounts period endNet assets £75k · small accounts
- Incorporated
08
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- CLEANTECH CIVILS LTD.Chester · inc. Jun 2011
- DS WRAPS LTDOrmskirk · inc. Nov 2018
- PJ WILLIAMS LTDPrescot · inc. Jan 2019
- MARASOL LTDLiverpool · inc. Mar 2019
All companies incorporated on 9 June 2014 · in Jun 2014.
09
Reminders for HUMPHREYS & TARRAN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.