Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Pump Technical Services Limited
- Incorporated
- 6 December 1977 (48 years)
- Previously known as
- Pinbugle Limited (until 31 December 1978)
- Industry
- Manufacture of pumps (28131) Water collection, treatment and supply (36000)Sewerage (37000)
- Directors
- Craig Steven Edward Kavanagh
- Owned by
- Steven Mark Kavanagh
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Pump HouseUnit 12 Bilton Road Industrial EstateErithDA8 2AN
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Kavanagh, Craig Steven Edward
Director · Appointed 9 October 2025
British
Born November 1989
Secretary · Appointed 2 June 2009
British
Director
British
Born November 1962
Officer history (5 former)
10 May 2026
Resigned Kidson, William Denis as Director
9 October 2025
Appointed Kavanagh, Craig Steven Edward as Director
2 June 2009
2 June 2009
Resigned Power, Carol Eve as Secretary
9 March 2006
Resigned Corcoran, Michael Dennis as Director
23 January 2004
Appointed Power, Carol Eve as Secretary
21 January 2004
Resigned Brown, Gerd Sonja as Secretary
11 June 2003
Appointed Kidson, William Denis as Director
23 July 1999
Appointed Brown, Gerd Sonja as Secretary
23 July 1999
Resigned Corcoran, Michael Dennis as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1962
Holdings 4
Companies where Pump Technical Services Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,337,194
- up £27,044 (1%)
- Cash
- £946,871
- up £30,430 (3%)
- Employees
- 17
- down 4 (19%)
- Debt Ratio
- 17%
- Current Ratio
- 5.8x
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £148,832 |
| Current Assets | £2,668,195 |
| Debtors | £606,393 |
| Cash | £946,871 |
| Creditors (< 1 year) | £456,510 |
| Net Current Assets | £2,211,685 |
| Net Assets | £2,337,194 |
| Shareholder Funds | £2,337,194 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Total exemption full accounts | 31 May 2026 | ||
| 21 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 14 May 2026 | Termination of appointment of a director | |||
| 19 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 10 October 2025 | Appointment of a director |
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