HUMBERT & ELLIS LTD are a long established Private Limited Company . They've been in business for 21 years. They operate in the Other retail sale in non-specialised stores sector, the SIC for which is 47190. Their registered office is located in the ALDERTON area of TOWCESTER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2020.
HUMBERT & ELLIS LTD are next due to file for year 2024 by the 30/07/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04828258. Their legal form is a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £7,962 | £28,051 | £19,878 | £110 | £105 |
| Net Worth | £(21,213) | £19,767 | £4,164 | £0 | £0 |
| Current Assets | £75,838 | £73,186 | £135,348 | £147,895 | £176,588 |
| Current Liabilities | £82,519 | £64,860 | £132,098 | £147,895 | £182,432 |
| Number of Employees | 4 | 4 | 5 | 5 | 0 |
| 26-12-2024 |
Cash has reduced from 2018 by -71.62%, the ratio of cash to net worth is -37.53% which indicates dependence on creditors.
Net worth has changed by £-40,980 which is a reduction of -207.32% from 2018
The quick ratio of current assets to current liabilities at 0.92 represents a Dependence on creditors, always consider the absolute level of cash at £7,962 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 41.12%, the ratio of cash to net worth is 141.91% which indicates a strong cash position..
Net worth has changed by £15,603 which is a increase of 374.71% from 2018
The quick ratio of current assets to current liabilities at 1.13 represents a Reasonable asset position, always consider the absolute level of cash at £28,051 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 17,970.91%, the ratio of cash to net worth is 477.38% which indicates a strong cash position..
Net worth has changed by £19,088 which is a reduction of -127.90% from 2018
The quick ratio of current assets to current liabilities at 1.02 represents a Reasonable asset position, always consider the absolute level of cash at £19,878 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of HUMBERT & ELLIS LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 20 FOUR LTD | THE MILL PURY HILL BUSINESS PARK ALDERTON ROAD, PAULERSPURY, TOWCESTER, , ENGLAND. NN12 7LS | 18/06/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 008 RACING LTD | 10 CHEYNE WALK, , NORTHAMPTON, , ENGLAND. NN1 5PT | 23/08/2019 |
| 03492429 LIMITED | VICTORIA CHAMBERS 1 VICTORIA, ROAD,, NORTHAMPTON, , . NN1 5EB | 14/01/1998 |
| 1 HEALTH HUB LIMITED | 10 CA 10 CHEYNE WALK, , NORTHAMPTON, NORTHAMPTONSHIRE, UNITED KINGDOM. NN1 5PT | 08/01/2021 |
| 1 ST AUBYNS MANAGEMENT COMPANY LIMITED | 310 WELLINGBOROUGH ROAD, , NORTHAMPTON, NORTHAMPTONSHIRE, . NN1 4EP | 10/06/2004 |
| 1 TO 1 HEALTH SERVICING LTD | 60 GOLD STREET, , NORTHAMPTON, , ENGLAND. NN1 1RS | 14/05/2021 |
| 10 CA LIMITED | 10 CHEYNE WALK, , NORTHAMPTON, , UNITED KINGDOM. NN1 5PT | 08/11/2016 |
| 10 CANN LIMITED | 10 CHEYNE WALK, , NORTHAMPTON, , ENGLAND. NN1 5PT | 20/07/2016 |
| 131 ABINGTON AVENUE MANAGEMENT LIMITED | FLAT 1, 131 ABINGTON AVENUE, NORTHAMPTON, NORTHAMPTONSHIRE, . NN1 4QB | 16/01/1998 |
| 15 COURTFIELD GARDENS LIMITED | 52 SHEEP STREET, , NORTHAMPTON, , ENGLAND. NN1 2LZ | 02/05/1997 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04828258 overview of filed records at companies house for HUMBERT & ELLIS LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
