Pump Design And Services Limited
Pump Design And Services Limited is an active company incorporated on 6 June 2014 with the registered office located in Camberley, Hampshire. Pump Design And Services Limited was registered 11 years ago.
Status
Active
Active since 10 years ago
Company No
09075338
Private limited company
Age
11 years
Incorporated 6 June 2014
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 June 2025 (3 months ago)
Next confirmation dated 5 June 2026
Due by 19 June 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Mar ⟶ 31 Dec 2024 (10 months)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stuart Nicholas Challacombe, Mr Paul Warner, and 5 more are mutual people.
Active
Stuart Nicholas Challacombe, Mr Paul Warner, and 4 more are mutual people.
Active
Luke Edward Beattie, Mr Paul Warner, and 4 more are mutual people.
Active
Mr Paul Warner, Tracy Challacombe, and 3 more are mutual people.
Active
Stuart Nicholas Challacombe, Tracy Challacombe, and 3 more are mutual people.
Active
Jo Attwood-Jones, Peter John Lewington, and 1 more are mutual people.
Active
Luke Edward Beattie and Jo Attwood-Jones are mutual people.
Active
Peter John Lewington and Luke Edward Beattie are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 2 Mar ⟶ 31 Dec 2024
Traded for 10 months
Cash in Bank
£141.38K
Decreased by £95.39K (-40%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 1 (+9%)
Total Assets
£2.26M
Increased by £416.34K (+23%)
Total Liabilities
-£1.71M
Increased by £308.3K (+22%)
Net Assets
£555.45K
Increased by £108.04K (+24%)
Debt Ratio (%)
75%
Decreased by 0.31% (-0%)
Get Credit Report
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Repayment History
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