Humbergrange Limited in Solva HAVERFORDWEST

Humbergrange Limited HAVERFORDWEST

Founded in 1992, Humbergrange, classified under reg no. 02688282 is an active company. Currently registered at 22 St. Brides View SA62 6TB, Haverfordwest the company has been in the business for thirty two years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.

Currently there are 2 directors in the the company, namely Ian B. and Nigel B.. In addition one secretary - Nigel B. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Humbergrange Limited Address / Contact

Office Address	22 St. Brides View
Office Address2	Solva
Town	Haverfordwest
Post code	SA62 6TB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02688282
Date of Incorporation	Mon, 17th Feb 1992
Industry	Buying and selling of own real estate
Industry	Development of building projects
End of financial Year	30th June
Company age	32 years old
Account next due date	Sun, 31st Mar 2024 (25 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated	Fri, 17th Feb 2023

Company staff

Nigel B.

Position: Secretary

Appointed: 26 April 2016

Ian B.

Position: Director

Appointed: 17 February 2008

Nigel B.

Position: Director

Appointed: 03 September 1992

Doreen B.

Position: Director

Appointed: 08 June 1992

Resigned: 26 April 2016

David B.

Position: Director

Appointed: 08 June 1992

Resigned: 26 April 2016

Ann F.

Position: Director

Appointed: 08 June 1992

Resigned: 26 April 2016

Ian B.

Position: Director

Appointed: 08 June 1992

Resigned: 04 October 2001

Brian D.

Position: Secretary

Appointed: 12 March 1992

Resigned: 01 June 1992

Charles M.

Position: Director

Appointed: 12 March 1992

Resigned: 08 June 1992

Charles M.

Position: Secretary

Appointed: 12 March 1992

Resigned: 08 June 1992

Simon S.

Position: Director

Appointed: 12 March 1992

Resigned: 08 June 1992

Temples (professional Services) Limited

Position: Nominee Director

Appointed: 17 February 1992

Resigned: 12 March 1992

Al Ocean Ltd.

Position: Nominee Secretary

Appointed: 17 February 1992

Resigned: 12 March 1992

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Ian B. This PSC and has 25-50% shares. Another one in the PSC register is Nigel B. This PSC owns 25-50% shares.

Ian B.

Notified on	6 April 2016
Nature of control:	25-50% shares

Nigel B.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Net Worth	1 612 047	1 620 617	1 676 586

Balance Sheet
Cash Bank In Hand	26 031	28 577	66 367
Cash Bank On Hand					57 490	100 057	260 098	113 184	1 458
Current Assets	67 312	69 714	412 784	26 028	65 710	108 277	268 318	124 178	122 209
Debtors	41 281	41 137	346 417		8 220	8 220	8 220	10 994	583
Net Assets Liabilities Including Pension Asset Liability	1 612 047	1 620 617	1 676 586
Other Debtors					8 220	8 220	8 220	10 994
Property Plant Equipment					896	761	647
Tangible Fixed Assets	1 718	1 460	1 241
Total Inventories									120 168

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 239 393	1 247 963	1 272 508
Shareholder Funds	1 612 047	1 620 617	1 676 586

Other
Accumulated Depreciation Impairment Property Plant Equipment					7 404	7 539	7 653	8 300
Average Number Employees During Period				2		2		2	2
Bank Borrowings Overdrafts					304 650
Creditors			70 191	116 193	467 941	17 326	12 480	378	451
Creditors Due Within One Year	39 639	33 265	70 191
Fixed Assets	1 584 718	1 584 460	1 334 241	1 296 055	1 579 825	1 867 531	1 740 124	1 845 560	1 845 560
Increase From Depreciation Charge For Year Property Plant Equipment						135	114	647
Investments Fixed Assets	1 583 000	1 583 000	1 333 000		1 578 929	1 866 770	1 739 477
Net Current Assets Liabilities	27 673	36 449	342 593	-90 165	-402 231	90 951	255 838	123 800	121 758
Number Shares Allotted		100	100
Other Creditors					153 300	2 300	4 826	378
Other Taxation Social Security Payable					2 336	7 372
Par Value Share		1	1
Property Plant Equipment Gross Cost					8 300	8 300	8 300	8 300
Provisions For Liabilities Charges	344	292	248
Revaluation Reserve	372 554	372 554	403 978
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 300	8 300
Tangible Fixed Assets Depreciation	6 582	6 840	7 059
Tangible Fixed Assets Depreciation Charged In Period		258	219
Total Assets Less Current Liabilities	1 612 391	1 620 909	1 676 834	1 205 890	1 177 594	1 958 482	1 995 962	1 969 360	1 967 318
Trade Creditors Trade Payables					7 655	7 654	7 654
Additions Other Than Through Business Combinations Investment Property Fair Value Model								106 083
Advances Credits Directors	30 000	30 000
Investment Property							1 739 477	1 845 560	1 845 560
Investment Property Fair Value Model							1 739 477	1 845 560

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 1st, November 2021	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 1st, November 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 filed on: 22nd, December 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 filed on: 31st, March 2020	accounts	Free Download (9 pages)
AA	Accounts for a micro company for the period ending on Saturday 30th June 2018 filed on: 29th, March 2019	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on Friday 30th June 2017 filed on: 29th, March 2018	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 29th, March 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 24th, March 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Wednesday 17th February 2016 with full list of members filed on: 18th, March 2016	annual return	Free Download (9 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 18th March 2016	capital
AA	Accounts for a small company made up to Monday 30th June 2014 filed on: 15th, April 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 17th February 2015 with full list of members filed on: 10th, March 2015	annual return	Free Download (9 pages)
AR01	Annual return made up to Monday 17th February 2014 with full list of members filed on: 10th, March 2014	annual return	Free Download (9 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 10th March 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 5th, March 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to Sunday 17th February 2013 with full list of members filed on: 8th, March 2013	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2012 filed on: 8th, March 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to Friday 17th February 2012 with full list of members filed on: 27th, April 2012	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2011 filed on: 1st, November 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to Thursday 17th February 2011 with full list of members filed on: 14th, March 2011	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2010 filed on: 29th, October 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to Wednesday 17th February 2010 with full list of members filed on: 15th, March 2010	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2009 filed on: 2nd, November 2009	accounts	Free Download (4 pages)
363a	Annual return made up to Monday 16th March 2009 filed on: 16th, March 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2008 filed on: 24th, October 2008	accounts	Free Download (4 pages)
363a	Annual return made up to Wednesday 19th March 2008 filed on: 19th, March 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 15th, November 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 15th, November 2007	accounts	Free Download (4 pages)
363a	Annual return made up to Tuesday 27th March 2007 filed on: 27th, March 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Tuesday 27th March 2007 filed on: 27th, March 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 17th, November 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 17th, November 2006	accounts	Free Download (4 pages)
363s	Annual return made up to Wednesday 15th March 2006 filed on: 15th, March 2006	annual return	Free Download (9 pages)
363s	Annual return made up to Wednesday 15th March 2006 filed on: 15th, March 2006	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 9th, November 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 9th, November 2005	accounts	Free Download (4 pages)
363a	Annual return made up to Thursday 5th May 2005 filed on: 5th, May 2005	annual return	Free Download (6 pages)
363a	Annual return made up to Thursday 5th May 2005 filed on: 5th, May 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 15th, November 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 15th, November 2004	accounts	Free Download (4 pages)
363s	Annual return made up to Tuesday 2nd March 2004 filed on: 2nd, March 2004	annual return	Free Download (9 pages)
363s	Annual return made up to Tuesday 2nd March 2004 filed on: 2nd, March 2004	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2003 filed on: 5th, December 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2003 filed on: 5th, December 2003	accounts	Free Download (4 pages)
363s	Annual return made up to Friday 21st February 2003 filed on: 21st, February 2003	annual return	Free Download (9 pages)
363s	Annual return made up to Friday 21st February 2003 filed on: 21st, February 2003	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2002 filed on: 30th, October 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2002 filed on: 30th, October 2002	accounts	Free Download (4 pages)
363s	Annual return made up to Thursday 28th February 2002 filed on: 28th, February 2002	annual return	Free Download (8 pages)
363s	Annual return made up to Thursday 28th February 2002 filed on: 28th, February 2002	annual return	Free Download (8 pages)
363(288)	Annual return made up to Thursday 28th February 2002 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Saturday 30th June 2001 filed on: 14th, November 2001	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2001 filed on: 14th, November 2001	accounts	Free Download (4 pages)
363s	Annual return made up to Thursday 8th February 2001 filed on: 8th, February 2001	annual return	Free Download (8 pages)
363(288)	Annual return made up to Thursday 8th February 2001 (Director's particulars changed)	annual return
363s	Annual return made up to Thursday 8th February 2001 filed on: 8th, February 2001	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Friday 30th June 2000 filed on: 5th, December 2000	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to Friday 30th June 2000 filed on: 5th, December 2000	accounts	Free Download (4 pages)
363s	Annual return made up to Friday 3rd March 2000 filed on: 3rd, March 2000	annual return	Free Download (8 pages)
363s	Annual return made up to Friday 3rd March 2000 filed on: 3rd, March 2000	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Wednesday 30th June 1999 filed on: 25th, November 1999	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to Wednesday 30th June 1999 filed on: 25th, November 1999	accounts	Free Download (4 pages)
363s	Annual return made up to Sunday 14th March 1999 filed on: 14th, March 1999	annual return	Free Download (8 pages)
363s	Annual return made up to Sunday 14th March 1999 filed on: 14th, March 1999	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Tuesday 30th June 1998 filed on: 24th, December 1998	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to Tuesday 30th June 1998 filed on: 24th, December 1998	accounts	Free Download (4 pages)
363s	Annual return made up to Tuesday 24th February 1998 filed on: 24th, February 1998	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 24th February 1998 filed on: 24th, February 1998	annual return	Free Download (6 pages)
AA	Full accounts data made up to Monday 30th June 1997 filed on: 2nd, November 1997	accounts	Free Download (6 pages)
AA	Full accounts data made up to Monday 30th June 1997 filed on: 2nd, November 1997	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 17th April 1997 filed on: 17th, April 1997	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 17th April 1997 filed on: 17th, April 1997	annual return	Free Download (6 pages)
AA	Full accounts data made up to Sunday 30th June 1996 filed on: 6th, March 1997	accounts	Free Download (8 pages)
AA	Full accounts data made up to Sunday 30th June 1996 filed on: 6th, March 1997	accounts	Free Download (8 pages)
363s	Annual return made up to Friday 3rd May 1996 filed on: 3rd, May 1996	annual return	Free Download (8 pages)
363s	Annual return made up to Friday 3rd May 1996 filed on: 3rd, May 1996	annual return	Free Download (8 pages)
AA	Full accounts data made up to Friday 30th June 1995 filed on: 21st, November 1995	accounts	Free Download (8 pages)
AA	Full accounts data made up to Friday 30th June 1995 filed on: 21st, November 1995	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to Thursday 30th June 1994 filed on: 1st, May 1995	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Thursday 30th June 1994 filed on: 1st, May 1995	accounts	Free Download (5 pages)
363s	Annual return made up to Wednesday 26th April 1995 filed on: 26th, April 1995	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 26th April 1995 filed on: 26th, April 1995	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 7th July 1994 filed on: 7th, July 1994	annual return	Free Download
363s	Annual return made up to Thursday 7th July 1994 filed on: 7th, July 1994	annual return
AA	Full accounts data made up to Wednesday 30th June 1993 filed on: 21st, December 1993	accounts
AA	Full accounts data made up to Wednesday 30th June 1993 filed on: 21st, December 1993	accounts	Free Download
363s	Annual return made up to Sunday 4th April 1993 filed on: 4th, April 1993	annual return
363s	Annual return made up to Sunday 4th April 1993 filed on: 4th, April 1993	annual return	Free Download
363(190)	Director's particulars changed; Location of debenture register address changed	annual return
224	Accounting reference date notified as 30/06 filed on: 24th, March 1992	accounts	Free Download
224	Accounting reference date notified as 30/06 filed on: 24th, March 1992	accounts

Humbergrange Limited HAVERFORDWEST

Humbergrange Limited Address / Contact

Company Information / Profile

Company staff

Nigel B.

Ian B.

Nigel B.

Doreen B.

David B.

Ann F.

Ian B.

Brian D.

Charles M.

Charles M.

Simon S.

Temples (professional Services) Limited

Al Ocean Ltd.

People with significant control

Annual reports financial information

Company filings

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