Annual accounts
Total Exemption Full accounts
30/04/2027Filing deadline
Made up to 31/07/2025Due 30/04/2027
- Next accounts made up to
- 31/07/2026
- Last accounts made up to
- 31/07/2025
HUMBERT & ELLIS LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Spella Barn, Lower Boddington, Daventry, Northamptonshire NN11 6XX
- Classification (SIC)
- Other retail sale in non-specialised stores (47.19 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 02/07/2026View PDF (4 pages)
Confirmation statement made on 2026-06-20 with updates
- 30/06/2026View PDF (7 pages)
Total exemption full accounts made up to 2025-07-31
- 21/08/2025View PDF (1 pages)
Registered office address changed from The Mill Pury Hill Business Park Alderton Towcester NN12 7LS United Kingdom to Spella Barn Lower Boddington Daventry Northamptonshire NN11 6XX on 2025-08-21
- 20/06/2025View PDF (1 pages)
Cessation of Jonathan Philip Humbert as a person with significant control on 2025-06-20
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
04/07/2027Filing deadline
Last statement 20/06/2026Due 04/07/2027
- Next statement date
- 20/06/2027
- Last statement dated
- 20/06/2026
Financial performance
The latest figures HUMBERT & ELLIS LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-299.77K2025
-14.53%vs 20242024: £-261.75K
Total Assets
£158.16K2025
5.86%vs 20242024: £149.40K
Cash in Bank
£120.94K2025
241.76%vs 20242024: £35.39K
Total Liabilities
£457.94K2025
27.86%vs 20242024: £358.16K
Employees
12025
-2vs 20242024: 3
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 27.86% on 2024. See the full financial analysis for HUMBERT & ELLIS LTD.
The full financial record
Four ways through HUMBERT & ELLIS LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +281% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 1 | -2 |
| 2024 | 3 | 0 |
| 2023 | 3 | -2 |
| 2022 | 5 | 0 |
| 2021 | 5 | – |
Reported employee count decreased from 5 in 2021 to 1 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 27/01/2022–30/04/2024 | 14 | |
| Director | 01/11/2018–26/01/2021 | 14 | |
| Director | 10/07/2003–26/01/2018 | 14 | |
| Corporate Secretary | 03/06/2016–24/01/2017 | 398 | |
| Director | 14/12/2016–Present | 3 | |
| Secretary | 01/09/2007–03/06/2016 | 0 | |
| Director | 10/07/2003–01/12/2006 | 0 | |
| Secretary | 10/07/2003–31/08/2007 | 0 |
Persons with significant control
7Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 17/12/2018–24/02/2021 | 14 | |
| 27/01/2022–Present | 14 | |
| 06/04/2016–14/12/2016 | 14 | |
| 30/06/2016–Present | 3 | |
| 27/01/2022–20/06/2025 | 14 | |
| 24/02/2021–27/01/2022 | 0 | |
| 14/12/2016–17/12/2018 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 15
- Since 20/02/2023
- Last 12 months
- 2
- -4 vs the year before
- Most recent filing
- 02/07/2026
- 3 months ago
What changed in the last year
- Confirmation statementLatest 02/07/2026
- Accounts filedLatest 30/06/2026
Filing timeline
- 02/07/2026View PDF (4 pages)
Confirmation statement made on 2026-06-20 with updates
- 30/06/2026View PDF (7 pages)
Total exemption full accounts made up to 2025-07-31
- 21/08/2025View PDF (1 pages)
Registered office address changed from The Mill Pury Hill Business Park Alderton Towcester NN12 7LS United Kingdom to Spella Barn Lower Boddington Daventry Northamptonshire NN11 6XX on 2025-08-21
- 20/06/2025View PDF (1 pages)
Cessation of Jonathan Philip Humbert as a person with significant control on 2025-06-20
- 20/06/2025View PDF (5 pages)
Confirmation statement made on 2025-06-20 with updates
- 29/04/2025View PDF (2 pages)
Change of details for Mr Jonathan Philip Humbert as a person with significant control on 2025-04-01
- 19/03/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-07-31
- 20/02/2025View PDF (3 pages)
Confirmation statement made on 2025-01-28 with no updates
- 30/07/2024View PDF (8 pages)
Total exemption full accounts made up to 2023-07-31
- 02/05/2024View PDF (1 pages)
Termination of appointment of Jonathan Philip Humbert as a director on 2024-04-30
- 30/01/2024View PDF (4 pages)
Confirmation statement made on 2024-01-28 with updates
- 25/01/2024View PDF (2 pages)
Director's details changed for Ms Francesca Louise Ellis on 2024-01-25
Showing 12 of 15 filings
See when the next accounts and confirmation statement are due
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About HUMBERT & ELLIS LTD
A short description of the company, written from its Companies House record.
HUMBERT & ELLIS LTD is a private limited company registered in the United Kingdom, based in Spella Barn, Lower Boddington, Daventry, Northamptonshire NN11 6XX. Companies House classifies its business as Other retail sale in non-specialised stores. It has been on the register for 23 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £-299.77K and 1 employee.
HUMBERT & ELLIS LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records HUMBERT & ELLIS LTD under one registered business activity: Other retail sale in non-specialised stores (47.19 - SIC 2007).
HUMBERT & ELLIS LTD is recorded as active on the Companies House register, and has been on it since 10/07/2003.
The most recent accounts Okredo holds cover 2025 and report net assets of £-299.77K, total assets of £158.16K, cash in bank of £120.94K and total liabilities of £457.94K.
The most recent document on the record is dated 02/07/2026: Confirmation statement made on 2026-06-20 with updates, 3 months ago.
On the current registry record, accounts are due by 30/04/2027 and the next confirmation statement is due by 04/07/2027.
Companies House lists 8 officers (1 currently in post) and 7 people with significant control (2 current).