£72k
+231%vs Mar 2024Active10672131Private limited companyPorthmadog
J HUMPHREYS & CO LTD
Significant control: Rheinallt Aeron Humphreys (25–50%), Gareth Aeron 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 J Humphreys & Co Ltd sell?
Registered activity: Renting and leasing of construction and civil engineering machinery and equipment (SIC 77320). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
J HUMPHREYS & CO LTD is an active private limited company (company number 10672131) incorporated on 15 March 2017, registered in Porthmadog. Its registered activity is renting and leasing of construction and civil engineering machinery and equipment (SIC 77320). Latest small accounts cover the period ending 31 March 2025, showing net assets of £72k and cash of £28k, with 2 employees on average. Net assets rose 231% on the prior period (£22k).
Peer position · net assets
By net assets it sits in the upper half of 587 comparable companies in Other (median £100, upper quartile £90k).
02
Ownership and control
- Mr Rheinallt Aeron Humphreys
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Gareth Aeron Humphreys
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 15 March 20179 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 29 March 2027in 153 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 77320
- Renting and leasing of construction and civil engineering machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£28k
+1445%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £72k | £28k | £16k | — | — | — | 2 |
| 31 March 2024 | £22k | £1,843 | £24k | — | — | — | 2 |
Cash per employee£14kCash ÷ 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 £72,292 at 31 March 2025
- Net assets up 10% or more on the prior period+230.7% vs prior period
- Incorporated five or more years agoIncorporated 15 March 2017
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 153 days
- Next accounts duein 65 days
- Accounts period endNet assets £72k · small accounts
- Accounts period endNet assets £22k · small accounts
- Incorporated
08
Similar companies in the UK
- QUINN BROOK LIMITEDThetford · inc. Mar 2017
- A1 SCAFFOLDING (TELFORD) LIMITEDNewcastle · inc. Mar 2017
- PMG ENVIRONMENTAL LIMITEDStafford · inc. Feb 2017
- J M TUCKER CONTRACTING LIMITEDSouth Ronaldsday · inc. Feb 2017
- BERKSHIRE PLANT HIRE LIMITEDSalisbury · inc. Apr 2017
- MILES ENGINEERING CONSULTANTS LIMITEDPoole · inc. Apr 2017
All companies incorporated on 15 March 2017 · in Mar 2017.
09
Reminders for J HUMPHREYS & CO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.