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Elmbridge Pump Company Ltd

Elmbridge Pump Company Ltd is an active company incorporated on 5 April 2013 with the registered office located in Gloucester, Gloucestershire. Elmbridge Pump Company Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08474330
Private limited company
Age
12 years
Incorporated 5 April 2013
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 18 September 2024 (11 months ago)
Next confirmation dated 18 September 2025
Due by 2 October 2025 (26 days remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (24 days remaining)
Learn more about Elmbridge Pump Company Ltd
Contact
Address
Unit A Quedgeley West Business Park Bristol Road
Hardwicke
Gloucester
GL2 4PA
England
Address changed on 13 Jun 2023 (2 years 2 months ago)
Previous address was Olympus Park Quedgeley Gloucester GL2 4DH United Kingdom
Telephone
01452501102
Email
Unreported
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People
Officers
11
Shareholders
5
Controllers (PSC)
1
Dominic Graham Hill
Director • Director • British • Lives in Scotland • Born in May 1976
Daniel Richard Freeman
Director • British • Lives in England • Born in Oct 1977
Russell Charles Freeman
Director • British • Lives in UK • Born in Aug 1974
Matthew Ian Collins
Director • English,australian • Lives in England • Born in May 1972
Antony Michael Freeman
Director • British • Lives in England • Born in Jan 1968
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Shareholders, PSCs & Group Structure
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Mutual Companies
Dutypoint Limited
Dominic Graham Hill, Daniel Richard Freeman, and 8 more are mutual people.
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Flowtech Water Solutions Limited
Daniel Richard Freeman, Matthew Ian Collins, and 3 more are mutual people.
Active
Modus FT Limited
Antony Michael Freeman, Daniel Richard Freeman, and 3 more are mutual people.
Active
Dutypoint (NW) Ltd
Dominic Graham Hill, Daniel Richard Freeman, and 3 more are mutual people.
Active
Resipoint Ltd
Dominic Graham Hill, Daniel Richard Freeman, and 3 more are mutual people.
Active
Flowtech Water Solutions Holdings Limited
Daniel Richard Freeman, Matthew Ian Collins, and 1 more are mutual people.
Active
Bellsure Supplies Limited
Robert James Freeman and Russell Charles Freeman are mutual people.
Active
Bridge Valley Limited
Robert James Freeman and Russell Charles Freeman are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£5.37M
Increased by £4.82M (+868%)
Turnover
£44.91M
Increased by £11.37M (+34%)
Employees
180
Increased by 29 (+19%)
Total Assets
£25.31M
Increased by £8.34M (+49%)
Total Liabilities
-£10.19M
Increased by £3.11M (+44%)
Net Assets
£15.12M
Increased by £5.23M (+53%)
Debt Ratio (%)
40%
Decreased by 1.48% (-4%)
See 10 Year Full Financials
Latest Activity
New Charge Registered
6 Months Ago on 18 Feb 2025
Mr Dominic Graham Hill Appointed
7 Months Ago on 21 Jan 2025
Temple Bidco Limited (PSC) Appointed
7 Months Ago on 10 Jan 2025
Vision Accelerator Pty Ltd as Trustee of Vision Global Growth Fund (PSC) Resigned
7 Months Ago on 10 Jan 2025
Inversio Ltd (PSC) Resigned
7 Months Ago on 10 Jan 2025
Mark William Mackenzie Resigned
7 Months Ago on 10 Jan 2025
Russell Charles Freeman Resigned
7 Months Ago on 10 Jan 2025
Robert James Freeman Resigned
7 Months Ago on 10 Jan 2025
Nigel Alex Freeman Resigned
7 Months Ago on 10 Jan 2025
Daniel Richard Freeman Resigned
7 Months Ago on 10 Jan 2025
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Documents
Memorandum and Articles of Association
Submitted on 25 Feb 2025
Resolutions
Submitted on 20 Feb 2025
Registration of charge 084743300003, created on 18 February 2025
Submitted on 19 Feb 2025
Memorandum and Articles of Association
Submitted on 18 Feb 2025
Appointment of Mr Dominic Graham Hill as a director on 21 January 2025
Submitted on 23 Jan 2025
Notification of Temple Bidco Limited as a person with significant control on 10 January 2025
Submitted on 23 Jan 2025
Cessation of Inversio Ltd as a person with significant control on 10 January 2025
Submitted on 23 Jan 2025
Cessation of Vision Accelerator Pty Ltd as Trustee of Vision Global Growth Fund as a person with significant control on 10 January 2025
Submitted on 23 Jan 2025
Termination of appointment of Robert Andrew Critchley as a director on 10 January 2025
Submitted on 15 Jan 2025
Appointment of Mr Duncan James Lewis as a director on 10 January 2025
Submitted on 15 Jan 2025
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Repayment History
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