Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Pomphrey & Sons Limited
- Incorporated
- 11 September 1973 (53 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 4 King SquareBridgwaterSomersetTA6 3YF
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 June 2011
British
Born July 1986 (40)
Officer history (3 former)
9 June 2020
9 June 2020
9 June 2020
22 June 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Privite Limited Company
Reg. no. 12619109
Former controllers (2)
9 June 2020
9 June 2020
Financials
Balance sheet as at 31 January 2026 · unaudited abridged accounts
- Net Assets
- £1,144,396
- Cash
- £590,712
- Employees
- 21
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £130,967 | £98,008 | £115,340 | £91,938 | £38,435 | £48,557 | £1,361,653 |
| Current Assets | £1,554,774 | £1,106,714 | £837,684 | £473,577 | £496,477 | £441,841 | £352,126 |
| Debtors | £959,647 | £523,566 | £589,475 | £362,039 | £161,038 | £222,178 | £176,047 |
| Cash | £590,712 | £578,086 | £245,322 | £109,088 | £333,089 | £217,413 | £173,829 |
| Creditors (< 1 year) | £509,103 | £431,200 | £393,457 | £276,349 | £269,933 | £303,029 | £315,567 |
| Net Current Assets | £1,045,671 | £675,514 | £444,227 | £197,228 | £226,544 | £138,812 | £36,559 |
| Net Assets | £1,144,396 | £749,520 | £531,232 | £272,078 | £258,057 | £178,524 | £1,334,723 |
| Shareholder Funds | £1,144,396 | £749,520 | £531,232 | £272,078 | £258,057 | £178,524 | £1,334,723 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 31 October 2026 | ||
| 22 October 2026 | Director's details changed | |||
| 22 May 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 14 November 2025 | Confirmation statement with updates | 14 November 2025 | ||
| 7 July 2025 | Unaudited abridged accounts | 31 January 2025 |
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