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Pump Street Management Limited

Pump Street Management Limited is an active company incorporated on 11 December 2012 with the registered office located in Newton Abbot, Devon. Pump Street Management Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08325609
Private limited company
Age
12 years
Incorporated 11 December 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 October 2025 (18 days ago)
Next confirmation dated 23 October 2026
Due by 6 November 2026 (12 months remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
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Contact Update Details
Address
Marsland Nash Associates Silverhills Road
Decoy Industrial Estate
Newton Abbot
TQ12 5ND
England
Address changed on 11 Sep 2023 (2 years 2 months ago)
Previous address was Century House Nicholson Road Torquay Devon TQ2 7TD England
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Andrew Graham Penrose
Director • British • Lives in England • Born in Oct 1970
Matthew Simon Collins
Director • British • Lives in England • Born in May 1972
Mr Graham Andrew Penrose
PSC • British • Lives in England • Born in Oct 1970
Mr Matthew Simon Collins
PSC • British • Lives in England • Born in May 1972
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£110
Decreased by £53 (-33%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.84K
Increased by £897 (+46%)
Total Liabilities
-£4.12K
Increased by £381 (+10%)
Net Assets
-£1.28K
Increased by £516 (-29%)
Debt Ratio (%)
145%
Decreased by 47.51% (-25%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
11 Days Ago on 30 Oct 2025
Full Accounts Submitted
1 Month Ago on 25 Sep 2025
Confirmation Submitted
1 Year Ago on 25 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Confirmation Submitted
2 Years Ago on 24 Oct 2023
Registered Address Changed
2 Years 2 Months Ago on 11 Sep 2023
Matthew Simon Collins (PSC) Appointed
2 Years 2 Months Ago on 30 Aug 2023
Seafield Investments Limited (PSC) Resigned
2 Years 2 Months Ago on 30 Aug 2023
Mr Andrew Graham Penrose Appointed
2 Years 2 Months Ago on 30 Aug 2023
Graham Anthony Perkes Resigned
2 Years 2 Months Ago on 30 Aug 2023
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Documents
Confirmation statement made on 23 October 2025 with no updates
Submitted on 30 Oct 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 25 Sep 2025
Confirmation statement made on 23 October 2024 with no updates
Submitted on 25 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 23 October 2023 with updates
Submitted on 24 Oct 2023
Appointment of Mr Matthew Simon Collins as a director on 30 August 2023
Submitted on 11 Sep 2023
Notification of Graham Andrew Penrose as a person with significant control on 30 August 2023
Submitted on 11 Sep 2023
Termination of appointment of Graham Anthony Perkes as a director on 30 August 2023
Submitted on 11 Sep 2023
Appointment of Mr Andrew Graham Penrose as a director on 30 August 2023
Submitted on 11 Sep 2023
Registered office address changed from Century House Nicholson Road Torquay Devon TQ2 7TD England to Marsland Nash Associates Silverhills Road Decoy Industrial Estate Newton Abbot TQ12 5nd on 11 September 2023
Submitted on 11 Sep 2023
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Repayment History
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