Company Overview
Humphrey Trustees Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 September 1997, so this is a well established company. Humphrey Trustees Limited has been in business for 28 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

7 - 9 The Avenue, Eastbourne, East Sussex, BN21 3YA
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Companies House Data
Company NameHUMPHREY TRUSTEES LIMITED
Company Number03438253
Registered Office Address7 - 9 The Avenue
 BN21 3YA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/09/1997
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/10/2016
Returns Last Made Up Date06/09/2015
Previous Company NameChanged Date
WEALDEN TRUSTEE COMPANY LIMITED16 Aug 2013
Directors & Members
Show Resigned
Lewis Hampton - Director
(British, 38 years old, born March 1988)
Appointed 20 May 2022
 Active
Craig Manser - Director
(British, 44 years old, born December 1982)
Appointed 20 May 2022
 Active
Susan Pocklington - Director
(British, 61 years old, born July 1965)
Appointed 17 March 2011
 Active
Ian Simpson - Director
(British, 48 years old, born July 1978)
Appointed 28 August 2009
 Active
Anthony Smith - Director
(British, 53 years old, born July 1973)
Appointed 01 May 2015
 Active
Secretaries
Show Resigned
Craig Manser - Secretary
Appointed 20 May 2022
 Active
Other Company Directorships
Lewis Hampton
HUMPHREY & CO ACCOUNTANTS LLP
Craig Manser
HUMPHREY & CO ACCOUNTANTS LLP
HUMPHREY & CO AUDIT SERVICES LIMITED
Susan Pocklington
HUMPHREY & CO ACCOUNTANTS LLP
Ian Simpson
No companies found
Anthony Smith
B.G.W. LIMITED
HUMPHREY & CO ACCOUNTANTS LLP
NEWLANDS (SEAFORD) EDUCATIONAL TRUST
OFFSHORE RACING PARTNERSHIP LIMITED
PROFESSIONAL NETWORKING LIMITED
PROJECT 14 LIMITED
VICTORIA BAPTIST CHURCH TRUST
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,582 2,582 2,582
Creditors Due Within One Year 0 0 0
Working Cap 2,582 2,582 2,582
Total Assets Less Current Liabilities 2,582 2,582 2,582
Long-term Liabilities 0 0 0
Net Assets 2,582 2,582 2,582
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,582 2,582 2,582
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2582.0 2582.0 2582.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,582 2,582 2,582
Debt 0 0 0
Net Assets/Debt 2,582 2,582 2,582
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 6 September 2025 with no updates
Confirmation statement made on 6 September 2024 with updates
Notification of Craig John Manser as a person with significant control on 1 May 2024
Cessation of Michael James Macefield as a person with significant control on 1 May 2024
Termination of appointment of Michael James Macefield as a director on 30 April 2024
Director's details changed for Mr Ian Simpson on 8 September 2023
Confirmation statement made on 6 September 2023 with no updates
Director's details changed for Susan Jane Pocklington on 7 September 2022
Confirmation statement made on 6 September 2022 with no updates
Appointment of Mr Lewis Stephen Hampton as a director on 20 May 2022
Appointment of Mr Craig John Manser as a director on 20 May 2022
Appointment of Mr Craig John Manser as a secretary on 20 May 2022
Termination of appointment of Andrew Mark Robinson as a secretary on 20 May 2022
Confirmation statement made on 6 September 2021 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 6 September 2020 with no updates
Cessation of Ian Simpson as a person with significant control on 6 September 2019
Confirmation statement made on 6 September 2019 with no updates
Cessation of Andrew Mark Robinson as a person with significant control on 6 September 2019
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