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Cempump (Holdings) Ltd

Cempump (Holdings) Ltd is an active company incorporated on 24 February 2020 with the registered office located in Ripley, Derbyshire. Cempump (Holdings) Ltd was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
12477911
Private limited company
Age
5 years
Incorporated 24 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 February 2025 (6 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Mar29 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)
Contact
Address
180 Derby Road Denby
Ripley
Derbyshire
DE5 8RD
England
Address changed on 17 Feb 2022 (3 years ago)
Previous address was 4 Prospect Road Ripley Derbyshire DE5 8RE United Kingdom
Telephone
01332 410021
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in May 1978
Director • PSC • Builder • British • Lives in England • Born in Oct 1988
Director • Marketing Director • British • Lives in England • Born in Jan 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Cempump Ltd
Mr Barry Dylan Sutton is a mutual person.
Active
DC Pumping Limited
Mr Barry Dylan Sutton is a mutual person.
Active
Sutton Estates Limited
Mr Barry Dylan Sutton is a mutual person.
Active
Empire Readymix Ltd
Mr Barry Dylan Sutton, Mr Matthew Noel Leslie Beardmore, and 1 more are mutual people.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£174.28K
Increased by £133.84K (+331%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£274.49K
Increased by £213.84K (+353%)
Total Liabilities
-£198.22K
Increased by £171.28K (+636%)
Net Assets
£76.27K
Increased by £42.56K (+126%)
Debt Ratio (%)
72%
Increased by 27.79% (+63%)
Latest Activity
Confirmation Submitted
6 Months Ago on 28 Feb 2025
Full Accounts Submitted
9 Months Ago on 29 Nov 2024
Confirmation Submitted
1 Year 5 Months Ago on 18 Mar 2024
Full Accounts Submitted
1 Year 9 Months Ago on 24 Nov 2023
Confirmation Submitted
2 Years 6 Months Ago on 23 Feb 2023
Full Accounts Submitted
2 Years 9 Months Ago on 29 Nov 2022
Confirmation Submitted
3 Years Ago on 25 Mar 2022
Mr Matthew Noel Leslie Beardmore (PSC) Details Changed
3 Years Ago on 16 Feb 2022
Mr Matthew Noel Leslie Beardmore (PSC) Details Changed
3 Years Ago on 16 Feb 2022
Mr Matthew Noel Leslie Beardmore (PSC) Details Changed
3 Years Ago on 16 Feb 2022
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Documents
Confirmation statement made on 23 February 2025 with updates
Submitted on 28 Feb 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 29 Nov 2024
Confirmation statement made on 23 February 2024 with updates
Submitted on 18 Mar 2024
Change of share class name or designation
Submitted on 8 Mar 2024
Particulars of variation of rights attached to shares
Submitted on 8 Mar 2024
Resolutions
Submitted on 8 Mar 2024
Statement of capital following an allotment of shares on 26 February 2024
Submitted on 7 Mar 2024
Statement of capital following an allotment of shares on 26 February 2024
Submitted on 7 Mar 2024
Statement of capital following an allotment of shares on 26 February 2024
Submitted on 7 Mar 2024
Statement of capital following an allotment of shares on 26 February 2024
Submitted on 5 Mar 2024
Repayment History
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