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The Pump On The Green Limited

The Pump On The Green Limited is an active company incorporated on 27 July 2009 with the registered office located in Haverfordwest, Dyfed. The Pump On The Green Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06974178
Private limited company
Age
16 years
Incorporated 27 July 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 27 July 2025 (3 months ago)
Next confirmation dated 27 July 2026
Due by 10 August 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 25 July 2025
Due by 25 April 2026 (5 months remaining)
Address
Williamston House
7 Goat Street
Haverfordwest
Pembrokeshire
SA61 1PX
Same address for the past 14 years
Telephone
01437741881
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
PSC • Director • Secretary • British • Lives in Wales • Born in Apr 1969 • Chef
Director • British • Lives in Wales • Born in May 1975
Mrs Alison Tina Jones
PSC • British • Lives in Wales • Born in May 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£38.96K
Decreased by £3.67K (-9%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£234.99K
Decreased by £8.49K (-3%)
Total Liabilities
-£146.57K
Decreased by £27.22K (-16%)
Net Assets
£88.42K
Increased by £18.74K (+27%)
Debt Ratio (%)
62%
Decreased by 9.01% (-13%)
Latest Activity
Confirmation Submitted
3 Months Ago on 28 Jul 2025
Abridged Accounts Submitted
6 Months Ago on 23 Apr 2025
Confirmation Submitted
1 Year 3 Months Ago on 30 Jul 2024
Abridged Accounts Submitted
1 Year 4 Months Ago on 3 Jul 2024
Accounting Period Shortened
1 Year 6 Months Ago on 22 Apr 2024
Confirmation Submitted
2 Years 3 Months Ago on 27 Jul 2023
Abridged Accounts Submitted
2 Years 3 Months Ago on 25 Jul 2023
Abridged Accounts Submitted
3 Years Ago on 14 Oct 2022
Confirmation Submitted
3 Years Ago on 28 Jul 2022
Accounting Period Shortened
3 Years Ago on 14 Jul 2022
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Documents
Confirmation statement made on 27 July 2025 with no updates
Submitted on 28 Jul 2025
Unaudited abridged accounts made up to 31 July 2024
Submitted on 23 Apr 2025
Confirmation statement made on 27 July 2024 with no updates
Submitted on 30 Jul 2024
Unaudited abridged accounts made up to 31 July 2023
Submitted on 3 Jul 2024
Previous accounting period shortened from 26 July 2023 to 25 July 2023
Submitted on 22 Apr 2024
Confirmation statement made on 27 July 2023 with no updates
Submitted on 27 Jul 2023
Unaudited abridged accounts made up to 31 July 2022
Submitted on 25 Jul 2023
Unaudited abridged accounts made up to 31 July 2021
Submitted on 14 Oct 2022
Confirmation statement made on 27 July 2022 with no updates
Submitted on 28 Jul 2022
Previous accounting period shortened from 27 July 2021 to 26 July 2021
Submitted on 14 Jul 2022
Repayment History
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