# HUMPHREYS & TARRAN LTD (09075859)

> 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).

- Status: Active
- Incorporated: 2014-06-09
- Registered office: Mold, CH7 1XP
- SIC 42910: Construction of water projects
- Next accounts due: 2027-04-01
- Confirmation statement due: 2027-06-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 634 comparable companies in the UK (median £9,932, upper quartile £105k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-01 | £66k | £9,261 | £26k | £41k | — | — | 3 |
| 2024-07-01 | £75k | £36k | £31k | £64k | — | — | 3 |

current ratio 0.85; size band micro.

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

- Net assets above zero: Net assets £66,390 at 1 July 2025
- Current assets below creditors within one year: Current ratio 0.85
- Incorporated five or more years ago: Incorporated 9 June 2014

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

## Persons with significant control

- Mrs Anna Marie Humphreys — owns 25–50% of shares; owns 25–50% of shares; owns 25–50% of shares, since 2016-04-06
- Mr Dennis Ian Humphreys — owns 25–50% of shares; owns 25–50% of shares; 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/09075859
HTML: https://firmoscan.com/company/09075859-humphreys-tarran-ltd