J HUMPHRIES PROPERTY DEVELOPMENT LIMITED
Executive Summary
J Humphries Property Development Limited is currently facing financial strain characterized by negative net assets and a working capital deficit, despite substantial fixed asset holdings. The company is in a fragile financial position requiring immediate focus on liquidity improvement and cash flow management to stabilize operations. With targeted financial restructuring and operational improvements, the company can recover and strengthen its financial health.
View Full Analysis Report →- Legal registered address
- 54-56 Ormskirk Street St Helens Merseyside England WA10 2TF Copied!
Latest financial results as of 17 August 2025- Cash in bank
- £1.02k
- Current creditors
- £112.85k
- Shareholders funds
- £-569
View full financial accounts- Cash in bank
- £1.02k
- Current creditors
- £112.85k
- Shareholders funds
- £-569
- Company number
- 14375190 Copied!
Accounts
Latest annual accounts were to 30 September 2023
Next annual accounts are due by 30 June 2025
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 6 March 2025
Next statement due by 20 March 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 06/03/256 March 2025 | Confirmation statement made on 2025-03-06 with no updates |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 06/08/246 August 2024 | Registration of charge 143751900001, created on 2024-08-05 |
| 06/03/246 March 2024 | Accounts for a dormant company made up to 2023-09-30 |
| 06/03/246 March 2024 | Confirmation statement made on 2024-03-06 with updates |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company