Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Pump Engineering Ltd.
- Incorporated
- 26 April 1974 (52 years)
- Industry
- Manufacture of pumps (28131)
- Directors
- Owned by
- Christopher John Newberry
- Accounts type
- Total exemption full
- Region
- South East
- Address
- B1 Riverside Industrial EstateBridge RoadLittlehamptonBN17 5DF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born June 1957 (69)
Officer history (3 former)
30 April 2022
30 April 2022
23 April 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born June 1957 (69)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £450,067
- Cash
- £281,082
- Debt Ratio
- 36%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,973 | £26,718 | £13,956 | £4,075 | £1,811 | £1,916 |
| Current Assets | £672,838 | £675,433 | £739,503 | £606,485 | £599,460 | £383,279 |
| Debtors | £278,028 | £323,011 | £447,963 | £209,211 | £431,033 | £226,909 |
| Cash | £281,082 | £186,694 | £147,746 | £172,375 | £67,285 | £46,830 |
| Creditors (< 1 year) | £244,310 | £255,880 | £386,022 | £304,170 | £349,227 | £215,857 |
| Creditors (> 1 year) | £834 | £11,375 | £21,608 | £31,587 | £41,311 | |
| Net Current Assets | £428,528 | £419,553 | £353,481 | £302,315 | £250,233 | £167,422 |
| Net Assets | £450,067 | £430,896 | £345,829 | £274,803 | £210,733 | |
| Shareholder Funds | £450,067 | £430,896 | £345,829 | £274,803 | £210,733 | £169,338 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 1 November 2026 | ||
| 5 February 2026 | Total exemption full accounts | 30 April 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 23 April 2025 | Total exemption full accounts | 30 April 2024 | ||
| 15 November 2024 | Confirmation statement with no updates | 1 November 2024 |
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