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  4. R Humphreys & Sons Ltd

R Humphreys & Sons Ltd

ActiveTotal exemption (full) accountsPlumbers and heating engineersPorthmadog
Company number
06573041
Incorporated
22 Apr 200818 years trading
Registered office
Adeilad ST David's Building, Lombard Street, Porthmadog, Gwynedd, LL49 9AP
Nature of business
Plumbing, heat and air-conditioning installation
Accounts due in
79 days
31 Dec 2026
From the Companies House register, 1 Oct 2026

R Humphreys & Sons Ltd is a 18-year-old private limited company registered in Porthmadog, company number 06573041, one of 6 plumbing and heating companies in Porthmadog. Its next accounts are due at Companies House on 31 December 2026, and its first CT600 is due at HMRC on 31 December 2026.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due (first of two)
31 Dec 2026
in 79 days
Period 1 Jan 2025 to 31 Dec 2025
CT600 due (second of two)
31 Mar 2027
in 169 days
Period 1 Jan 2026 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
27 May 2027
in 226 days
Last made up to 13 May 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £557 (+7.6%) on the year before, to -£6,757.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £6,022 against £13K owed within a year: 0.5 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 10 years, 2015 to 2024.

Net assets by year

Net assets at each year end, 2015 to 2024£0£10K31 December 2015: net assets -£8,911-£8,911201531 December 2016: net assets -£3,574-£3,574201631 December 2017: net assets £234£234201731 December 2018: net assets £733£733201831 December 2019: net assets £579£579201931 December 2020: net assets £4,514£4,514202031 December 2021: net assets £11K£11K202131 December 2022: net assets £2,271£2,271202231 December 2023: net assets -£7,314-£7,314202331 December 2024: net assets -£6,757-£6,7572024
Net assets at each year end, 2015 to 2024£0£10K31 December 2015: net assets -£8,911-£8,911'1531 December 2016: net assets -£3,574-£3,574'1631 December 2017: net assets £234£234'1731 December 2018: net assets £733£733'1831 December 2019: net assets £579£579'1931 December 2020: net assets £4,514£4,514'2031 December 2021: net assets £11K£11K'2131 December 2022: net assets £2,271£2,271'2231 December 2023: net assets -£7,314-£7,314'2331 December 2024: net assets -£6,757-£6,757'24
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2024-£6,757£6,022£13K1
31 Dec 2023-£7,314£5,704£13K1
31 Dec 2022£2,271£12K£11K1
31 Dec 2021£11K£17K£6,3822
31 Dec 2020£4,514£6,684£3,0122
31 Dec 2019£579£17K£18K2
31 Dec 2018£733£11K£12K2
31 Dec 2017£234£16K£17K
31 Dec 2016-£3,574£16K£21K2
31 Dec 2015-£8,911£12K£23K

Where R Humphreys & Sons Ltd is registered

R Humphreys & Sons Ltd's registered office on a map of the UK

The registered office is in Porthmadog (LL49), in the Gwynedd local authority area, Wales. Show LL49 9AP on a map.

Other trade companies in LL49

Shared registered office

26 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if R Humphreys & Sons Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
06573041
Status
Active
Company type
Private limited company
Incorporated
22 April 2008 (18 years ago)
Registered office
Adeilad ST David's Building, Lombard Street, Porthmadog, Gwynedd, LL49 9AP
Nature of business
Plumbing, heat and air-conditioning installation (SIC 43220)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2024
Last confirmation statement
13 May 2026

Filing notes for plumbing and heating companies

Plumbing and heating companies frequently work under CIS for main contractors and also directly for homeowners, so turnover can mix CIS and non-CIS income.

Similar companies in Porthmadog

Other active plumbing and heating companies registered in Porthmadog.

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Frequently asked questions

When are R Humphreys & Sons Ltd's accounts due?

R Humphreys & Sons Ltd's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is R Humphreys & Sons Ltd's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 31 December 2025, due by 31 December 2026, and one for the period to 31 March 2026, due by 31 March 2027. Corporation tax is payable 9 months and 1 day after the end of each.

Is R Humphreys & Sons Ltd still trading?

R Humphreys & Sons Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does R Humphreys & Sons Ltd do?

R Humphreys & Sons Ltd is registered under Plumbing, heat and air-conditioning installation (SIC 43220).

How old is R Humphreys & Sons Ltd?

R Humphreys & Sons Ltd was incorporated on 22 April 2008, 18 years ago.

What is the penalty if R Humphreys & Sons Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View R Humphreys & Sons Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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