£982k
+21%vs Oct 2024Active12957572Private limited companyFarnham
HUMPHREYS TARMACING SERVICES LTD
Significant control: Danny Leigh Gordon Humphrey (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Site preparation (SIC 43120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HUMPHREYS TARMACING SERVICES LTD is an active private limited company (company number 12957572) incorporated on 16 October 2020, registered in Farnham. Its registered activity is site preparation (SIC 43120). Latest small accounts cover the period ending 31 October 2025, showing net assets of £982k and cash of £405k, with 3 employees on average. Net assets rose 21% on the prior period (£811k).
Peer position · net assets
By net assets it sits in the top quarter of 2,642 comparable companies in the UK (median £5,061, upper quartile £53k).
02
Ownership and control
- Mr Danny Leigh Gordon Humphrey
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 16 October 20206 yrs ago
- Next accounts due
- 31 July 2027in 278 days
- Confirmation statement due
- 30 October 2026in 4 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43120
- Site preparation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£405k
−10%vs Oct 2024Not reported
3
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £982k | £405k | — | £383k | — | — | 3 |
| 31 October 2024 | £811k | £450k | — | £264k | — | — | 3 |
Current ratio3.11Current assets ÷ creditors within one year
Cash per employee£135kCash ÷ 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 £982,142 at 31 October 2025
- Net assets up 10% or more on the prior period+21.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.11
- Cash at bank of £50,000 or moreCash £404,874
- Incorporated five or more years agoIncorporated 16 October 2020
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
- Next accounts duein 278 days
- Confirmation statement duein 4 days
- Accounts period endNet assets £982k · small accounts
- Accounts period endNet assets £811k · small accounts
- Incorporated
08
Similar companies in Surrey
- OFF GRID UTILITY SERVICES LTDBillingshurst · inc. Nov 2020
- UK SITEHOARDING LTDBramley · inc. Jun 2020
- MGW GROUP LIMITEDFour Marks · inc. Apr 2021
- GRANDE FINESSE LTDMidhurst · inc. May 2021
- T BISHOP GROUNDWORKS LTDLiss · inc. Dec 2019
- ABMCCAIN CARPENTRY SERVICES LTDFarnborough · inc. Aug 2021
All companies incorporated on 16 October 2020 · in Oct 2020.
09
Reminders for HUMPHREYS TARMACING SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.