Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Pumps and Equipment Warwick Limited
- Incorporated
- 17 January 1983 (43 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- David Alexander
- Owned by
- Victoria Jane AngellMichael Paul Simmons
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 6 Collins RoadHeathcote Industrial EstWarwickCV34 6TF
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Alexander, David
Director · Appointed 1 July 2008
British
Born October 1967 (59)
Director · Appointed 22 August 2002
Also at Tecmaco International Limited (proposed for strike-off), Pumps & Equipment (Process Division) Limited
British
Born September 1970 (56)
Officer history (4 former)
1 April 2025
Resigned Simmons, Patricia Ann as Secretary
1 April 2025
Resigned Simmons, Patricia Ann as Director
15 May 2017
Resigned Simmons, Humphrey John as Director
1 July 2008
Appointed Alexander, David as Director
27 June 2008
22 August 2002
24 July 2000
24 July 2000
Appointed Simmons, Patricia Ann as Secretary
24 July 2000
Appointed Simmons, Patricia Ann as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Victoria Jane Angell
Individual · Notified 8 January 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1973 (53)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1970 (56)
Holdings 1
Companies where Pumps and Equipment Warwick Limited is registered as a person with significant control
Owns 75–100% of shares
Proposed for strike-off
Former controllers (2)
8 January 2026
Ceased The Executors of Humphrey John Simmons — Owns 25–50% of shares
8 January 2026
Ceased Humphrey John Simmons — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £249,763
- Cash
- £10,918
- Employees
- 12
- Debt Ratio
- 78%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £43,925 | £44,793 | £46,481 | £53,866 | £42,602 | £44,212 | £46,091 |
| Current Assets | £1,101,856 | £1,015,583 | £987,283 | £1,120,532 | £876,077 | £649,996 | £845,922 |
| Debtors | £528,586 | £319,575 | £406,204 | £555,442 | £430,530 | £263,821 | £350,964 |
| Cash | £10,918 | £134,173 | £24,409 | £261 | £25,277 | £30,576 | £165,052 |
| Creditors (< 1 year) | £890,811 | £849,349 | £837,499 | £911,763 | £676,657 | £435,067 | £659,079 |
| Creditors (> 1 year) | £4,859 | £17,944 | £32,081 | £45,794 | £38,333 | £47,500 | |
| Net Current Assets | £211,045 | £166,234 | £149,784 | £208,769 | £199,420 | £214,929 | £186,843 |
| Net Assets | £249,763 | £189,153 | £160,402 | £212,019 | £201,128 | £209,208 | £230,005 |
| Shareholder Funds | £249,763 | £189,153 | £160,402 | £212,019 | £201,128 | £209,208 | £230,005 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 March 2026 | Confirmation statement with updates | 12 March 2026 | ||
| 7 March 2026 | Memorandum and Articles of Association | |||
| 7 March 2026 | Change of share class name or designation | |||
| 7 March 2026 | Resolutions |
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