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Pump Street Holdings Ltd

Pump Street Holdings Ltd is an active company incorporated on 28 October 2016 with the registered office located in London, Greater London. Pump Street Holdings Ltd was registered 9 years ago.
Status
Active
Active since 7 years ago
Company No
10450840
Private limited company
Age
9 years
Incorporated 28 October 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 26 October 2024 (1 year ago)
Next confirmation dated 26 October 2025
Due by 9 November 2025 (7 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Address
6th Floor 9 Appold Street
London
EC2A 2AP
United Kingdom
Address changed on 25 May 2022 (3 years ago)
Previous address was Devonshire House 60 Goswell Road London EC1M 7AD United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in UK • Born in Apr 1981
Director • British • Lives in UK • Born in Dec 1944
Director • None • British • Lives in UK • Born in Dec 1951
Pump Street Investments Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Teamspace Ltd
Christopher Brennan and Joanna Helen Brennan are mutual people.
Active
Pump Street Limited
Christopher Brennan and Joanna Helen Brennan are mutual people.
Active
Pump Street Overseas Limited
Christopher Brennan and Frances Emma Brennan are mutual people.
Active
Auberge Orford Ltd
Christopher Brennan and Joanna Helen Brennan are mutual people.
Active
Kho Operations Ltd
Christopher Brennan and Joanna Helen Brennan are mutual people.
Active
The Watch House Orford Ltd
Frances Emma Brennan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£1.46M
Increased by £332.86K (+30%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£8.03M
Increased by £1.84M (+30%)
Total Liabilities
-£290.45K
Decreased by £4.24M (-94%)
Net Assets
£7.74M
Increased by £6.07M (+364%)
Debt Ratio (%)
4%
Decreased by 69.44% (-95%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 27 Apr 2025
Confirmation Submitted
11 Months Ago on 8 Nov 2024
Joanna Helen Brennan Resigned
1 Year Ago on 1 Nov 2024
Frances Emma Brennan (PSC) Resigned
1 Year Ago on 1 Nov 2024
Christopher Brennan (PSC) Resigned
1 Year Ago on 1 Nov 2024
Pump Street Investments Ltd (PSC) Appointed
1 Year Ago on 1 Nov 2024
Full Accounts Submitted
1 Year 9 Months Ago on 19 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 8 Nov 2023
Full Accounts Submitted
2 Years 9 Months Ago on 19 Jan 2023
Confirmation Submitted
3 Years Ago on 31 Oct 2022
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Documents
Total exemption full accounts made up to 30 April 2024
Submitted on 27 Apr 2025
Termination of appointment of Joanna Helen Brennan as a director on 1 November 2024
Submitted on 11 Feb 2025
Cessation of Christopher Brennan as a person with significant control on 1 November 2024
Submitted on 8 Nov 2024
Cessation of Frances Emma Brennan as a person with significant control on 1 November 2024
Submitted on 8 Nov 2024
Notification of Pump Street Investments Ltd as a person with significant control on 1 November 2024
Submitted on 8 Nov 2024
Confirmation statement made on 26 October 2024 with updates
Submitted on 8 Nov 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 19 Jan 2024
Confirmation statement made on 26 October 2023 with no updates
Submitted on 8 Nov 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 19 Jan 2023
Confirmation statement made on 26 October 2022 with no updates
Submitted on 31 Oct 2022
Repayment History
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