# HUMPHREY & SIMONITE LIMITED (04864333)

> HUMPHREY & SIMONITE LIMITED is an active (proposal to strike off) private limited company (company number 04864333) incorporated on 12 August 2003, registered in Sheffield. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£91k and cash of £61k, with 0 employees on average. Net assets fell 393% on the prior period (£31k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active - Proposal to Strike off
- Incorporated: 2003-08-12
- Registered office: Sheffield, S2 4DH
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-08-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 4,253 comparable companies in Sheffield (median −£214, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | −£91k | £61k | — | — | — | — | 0 |
| 2025-01-31 | £31k | £564 | — | — | — | — | 0 |
| 2024-01-31 | £44k | £1,280 | — | — | — | — | 0 |

net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-90,732 at 31 January 2026
- Net assets down 25% or more on the prior period: -393.4% vs prior period
- Cash at bank of £50,000 or more: Cash £60,651
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 August 2003
- Register status is not Active: Active - Proposal to Strike off

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Nick Humphrey — owns 25–50% of shares, since 2016-04-06
- Mr Neil Simmonite — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04864333
HTML: https://firmoscan.com/company/04864333-humphrey-simonite-limited