The Pump House Winchester Limited
The Pump House Winchester Limited is an active company incorporated on 7 May 2021 with the registered office located in Winchester, Hampshire. The Pump House Winchester Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13382552
Private limited company
Age
4 years
Incorporated 7 May 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 March 2025 (7 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (4 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £13.6K (-100%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 16 (+200%)
Total Assets
£128.69K
Increased by £25.47K (+25%)
Total Liabilities
-£400.83K
Increased by £99.25K (+33%)
Net Assets
-£272.14K
Decreased by £73.78K (+37%)
Debt Ratio (%)
311%
Increased by 19.31% (+7%)
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Repayment History
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