J HUMPHREY (HOLDINGS) LTD

Active Boldon Colliery

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
J

J HUMPHREY (HOLDINGS) LTD

Activities of other holding companies n.e.c.

Founded 7 May 2015 Active Boldon Colliery, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

WHITE MANAGEMENT GROUP LIMITED 15 Jan 2016 — 3 Nov 2023
WHITE MANAGEMENT HOLDINGS LIMITED 7 May 2015 — 15 Jan 2016
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 7 May 2026 Next due 21 May 2027 11 months remaining
Net assets £450K £209K 2024 year on year
Total assets £455K £181K 2024 year on year
Total Liabilities £6K £29K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 The Bulrushes Woodstock Way Boldon Business Park Boldon Colliery South Tyneside NE35 9PF England

Full company profile for J HUMPHREY (HOLDINGS) LTD (09579279), an active company based in Boldon Colliery, England. Incorporated 7 May 2015. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2024
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£449.60k

Increased by £209.50k (+87%)

Total Liabilities

£5.70k

Decreased by £28.84k (-84%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 12 (-92%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4,343 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Feb 20244,343£2k£0.434

Officers

Officers

2 active 1 resigned
Status
Dinsdale, PaulDirectorBritishUnited Kingdom667 May 2015Active
Malt, Michael BrianDirectorBritishEngland5530 Sept 2024Active

Shareholders

Shareholders (1)

J Humphrey & Partners Trustee Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 16 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Patrick Mitchell

Ceased 16 Feb 2024

Ceased

Paul Dinsdale

Ceased 16 Feb 2024

Ceased

Trevor Cartner

Ceased 16 Feb 2024

Ceased

Group Structure

Group Structure

J HUMPHREY (HOLDINGS) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 7 May 2026 with no updates
5 Feb 2026OfficersChange to director Mrs Samantha Fiona Goodall on 5 Feb 2026
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
7 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with no updates
2 Oct 2024OfficersAppointment of Mrs Samantha Fiona Goodall as director on 30 Sept 2024
7 May 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with no updates

5 Feb 2026 Officers

Change to director Mrs Samantha Fiona Goodall on 5 Feb 2026

29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

7 May 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with no updates

2 Oct 2024 Officers

Appointment of Mrs Samantha Fiona Goodall as director on 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 7 May 2026 with no updates

3 weeks ago on 7 May 2026

Change to director Mrs Samantha Fiona Goodall on 5 Feb 2026

3 months ago on 5 Feb 2026

Annual accounts made up to 30 Nov 2024

9 months ago on 29 Aug 2025

Confirmation statement made on 7 May 2025 with no updates

1 years ago on 7 May 2025

Appointment of Mrs Samantha Fiona Goodall as director on 30 Sept 2024

1 years ago on 2 Oct 2024