The Pump House Cafe Limited
The Pump House Cafe Limited is an active company incorporated on 26 August 2011 with the registered office located in Northampton, Northamptonshire. The Pump House Cafe Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07754071
Private limited company
Age
14 years
Incorporated 26 August 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 August 2025 (18 days ago)
Next confirmation dated 26 August 2026
Due by 9 September 2026 (12 months remaining)
Last change occurred 18 days ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£12.49K
Increased by £3.98K (+47%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£63.47K
Increased by £21.53K (+51%)
Total Liabilities
-£63.22K
Increased by £22.08K (+54%)
Net Assets
£245
Decreased by £553 (-69%)
Debt Ratio (%)
100%
Increased by 1.52% (+2%)
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Repayment History
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