Cempump Ltd
Cempump Ltd is an active company incorporated on 10 January 2012 with the registered office located in Ripley, Derbyshire. Cempump Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07903274
Private limited company
Age
13 years
Incorporated 10 January 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 January 2025 (8 months ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£166.77K
Increased by £44.81K (+37%)
Turnover
Unreported
Same as previous period
Employees
19
Increased by 2 (+12%)
Total Assets
£1.23M
Increased by £169.75K (+16%)
Total Liabilities
-£891.58K
Increased by £83.44K (+10%)
Net Assets
£338.08K
Increased by £86.3K (+34%)
Debt Ratio (%)
73%
Decreased by 3.74% (-5%)
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Repayment History
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