Humphrey Farms started in year 2005 as Private Limited Company with registration number 05574911. The Humphrey Farms company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Winchester at Hazeley Road. Postal code: SO21 1QA. Since 2nd March 2006 Humphrey Farms Limited is no longer carrying the name Rathlidge Associates.
At the moment there are 4 directors in the the firm, namely Edward A., Nicola B. and Sarah A. and others. In addition one secretary - Nicola B. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Peter B. who worked with the the firm until 9 September 2021.
| Office Address | Hazeley Road |
| Office Address2 | Twyford |
| Town | Winchester |
| Post code | SO21 1QA |
| Country of origin | United Kingdom |
| Registration Number | 05574911 |
| Date of Incorporation | Tue, 27th Sep 2005 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Activities of head offices |
| End of financial Year | 28th February |
| Company age | 19 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Sat, 26th Feb 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 22 November 2023
Position: Director
Appointed: 09 September 2021
Position: Secretary
Appointed: 09 September 2021
Position: Director
Appointed: 15 September 2010
Position: Director
Appointed: 01 February 2006
The list of PSCs who own or control the company includes 2 names. As we identified, there is Humphrey Holdco Limited from Winchester, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Humphrey Temp Limited that entered Winchester, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Humphrey Holdco Limited
Hazeley Road Twyford, Winchester, SO21 1QA, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | United Kingdom (England And Wales) |
| Place registered | Companies House |
| Registration number | 13882076 |
| Notified on | 8 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Humphrey Temp Limited
Hazeley Road Twyford, Winchester, Hampshire, SO21 1QA, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | United Kingdom (England And Wales) |
| Place registered | Companies House |
| Registration number | 13882875 |
| Notified on | 8 March 2022 |
| Ceased on | 8 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Rathlidge Associates | March 2, 2006 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-26 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 9 426 235 | 10 751 369 |
| Current Assets | 10 381 182 | 11 209 072 |
| Debtors | 954 947 | 457 703 |
| Net Assets Liabilities | 18 367 101 | 19 085 548 |
| Other Debtors | 127 932 | 91 751 |
| Property Plant Equipment | 2 313 717 | 3 287 924 |
| Other | ||
| Accrued Liabilities Deferred Income | 460 048 | 266 485 |
| Accumulated Depreciation Impairment Property Plant Equipment | 512 100 | 577 497 |
| Additions From Acquisitions Investment Property Fair Value Model | 6 149 750 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 777 219 | |
| Amounts Owed By Group Undertakings | 350 000 | |
| Average Number Employees During Period | 7 | 10 |
| Balances Amounts Owed By Related Parties | 27 345 | |
| Balances Amounts Owed To Related Parties | 11 485 | |
| Comprehensive Income Expense | 9 758 156 | |
| Corporation Tax Payable | 63 585 | 28 989 |
| Creditors | 6 898 544 | 14 521 731 |
| Deferred Tax Liabilities | 161 225 | 171 460 |
| Fixed Assets | 16 038 269 | 23 598 919 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 9 060 017 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 7 901 067 | |
| Increase Decrease From Other Changes Investment Property Fair Value Model | -2 050 220 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 10 235 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 147 | |
| Investment Property | 3 102 370 | 18 728 518 |
| Investment Property Fair Value Model | 4 880 080 | 18 728 518 |
| Investments Fixed Assets | 10 622 182 | 1 582 477 |
| Investments In Subsidiaries | 10 622 182 | 1 582 477 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 2 272 083 | 1 932 830 |
| Net Current Assets Liabilities | 9 561 993 | 10 353 212 |
| Other Creditors | 346 879 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 750 | |
| Other Disposals Property Plant Equipment | 48 724 | |
| Other Provisions Balance Sheet Subtotal | 173 392 | 173 392 |
| Other Remaining Borrowings | 6 898 544 | 14 521 731 |
| Other Taxation Social Security Payable | 8 768 | 11 756 |
| Prepayments Accrued Income | 380 928 | 83 087 |
| Profit Loss | 10 576 256 | 698 139 |
| Property Plant Equipment Gross Cost | 2 825 817 | 3 865 421 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 161 225 | 171 460 |
| Total Assets Less Current Liabilities | 25 600 262 | 33 952 131 |
| Total Borrowings | 6 898 544 | 14 521 731 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 158 950 | |
| Trade Creditors Trade Payables | 286 788 | 201 751 |
| Trade Debtors Trade Receivables | 96 087 | 282 865 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 1 847 841 | |
| Director Remuneration | 378 417 | |
| Director Remuneration Benefits Including Payments To Third Parties | 465 279 | |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 22nd November 2023 filed on: 5th, December 2023 |
officers | Free Download (2 pages) |
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