The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Humphrey, Karen Leslie
    Company Secretary born in December 1964
    Individual (1 offspring)
    Officer
    2000-11-30 ~ now
    OF - Director → CIF 0
    Humphrey, Karen Leslie
    Company Secretary
    Individual (1 offspring)
    Officer
    2000-11-30 ~ now
    OF - Secretary → CIF 0
  • 2
    Humphrey, Timothy
    Contractor born in December 1961
    Individual (1 offspring)
    Officer
    2000-11-30 ~ now
    OF - Director → CIF 0
    Mr Timothy Humphrey
    Born in December 1961
    Individual (1 offspring)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 3
    Humphrey, Jonathan
    Director born in April 1990
    Individual (1 offspring)
    Officer
    2017-04-06 ~ now
    OF - Director → CIF 0
    Jonathan Humphrey
    Born in April 1990
    Individual (1 offspring)
    Person with significant control
    2017-05-16 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
Ceased 3
  • 1
    Mrs Karen Humphrey
    Born in December 1964
    Individual (1 offspring)
    Person with significant control
    2016-07-01 ~ 2024-11-30
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    CCS DIRECTORS LIMITED
    Balnacroft Farmhouse, Crathie, Ballater, Aberdeenshire
    Dissolved Corporate (4 parents, 12 offsprings)
    Officer
    2000-11-13 ~ 2000-11-30
    PE - Director → CIF 0
  • 3
    Balnacroft Farmhouse Crathie, Ballater, Aberdeenshire
    Corporate
    Officer
    2000-11-13 ~ 2000-11-30
    PE - Secretary → CIF 0
parent relation
Company in focus

T AND K HUMPHREY LIMITED

Standard Industrial Classification
41100 - Development Of Building Projects
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account
Property, Plant & Equipment
23,933 GBP2024-03-31
31,911 GBP2023-03-31
Debtors
14,480 GBP2024-03-31
26,459 GBP2023-03-31
Cash at bank and in hand
31,792 GBP2024-03-31
36,487 GBP2023-03-31
Current Assets
46,272 GBP2024-03-31
62,946 GBP2023-03-31
Creditors
Current
48,816 GBP2024-03-31
41,775 GBP2023-03-31
Net Current Assets/Liabilities
-2,544 GBP2024-03-31
21,171 GBP2023-03-31
Total Assets Less Current Liabilities
21,389 GBP2024-03-31
53,082 GBP2023-03-31
Creditors
Non-current
20,732 GBP2024-03-31
34,811 GBP2023-03-31
Net Assets/Liabilities
657 GBP2024-03-31
18,271 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
651 GBP2024-03-31
18,265 GBP2023-03-31
Equity
657 GBP2024-03-31
18,271 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,011 GBP2024-03-31
78,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,933 GBP2024-03-31
31,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,960 GBP2024-03-31
13,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,105 GBP2024-03-31
17,474 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,190 GBP2024-03-31
18,972 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,290 GBP2024-03-31
7,487 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,480 GBP2024-03-31
26,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-03-31
7,440 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,899 GBP2024-03-31
2,602 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,267 GBP2024-03-31
28,683 GBP2023-03-31
Other Creditors
Current
2,150 GBP2024-03-31
3,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,939 GBP2024-03-31
21,336 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,793 GBP2024-03-31
13,475 GBP2023-03-31

  • T AND K HUMPHREY LIMITED
    Info
    Registered number 04106714
    Herndale, Sandy Lane, Haslemere GU27 1QE
    Private Limited Company incorporated on 2000-11-13 (24 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-27
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.