Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
Cougar Pump Repairs Limited
- Incorporated
- 10 August 1984 (42 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Directors
- Controlled by
- Phillip Harris
- Accounts type
- Total exemption full
- Address
- 1 Riverpark Industrial EstateBillet LaneBerkhamstedHP4 1HL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born September 1958 (68)
Officer history (12 former)
23 October 2023
Resigned Lamb, Michael Leonard as Secretary
13 July 2022
10 January 2017
Appointed Lamb, Michael Leonard as Secretary
9 January 2017
Resigned Dealey, Karen Ann as Secretary
6 January 2014
Appointed Dealey, Karen Ann as Secretary
12 December 2013
12 December 2013
30 September 2012
1 February 2012
29 February 2008
16 October 2003
1 June 2003
1 June 2003
31 January 2002
31 January 2002
31 July 2001
Resigned Bull, David Charles as Director
1 March 2000
Appointed Bull, David Charles as Director
30 November 1999
30 November 1999
14 March 1995
14 March 1995
14 March 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Phillip Harris
Individual · Notified 1 November 2016
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born September 1958 (68)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£126,735)
- Cash
- £5,043
- Employees
- 11
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Current Assets | £69,029 | £83,981 | £279,620 | £319,795 |
| Debtors | £63,986 | £81,965 | £223,842 | £274,679 |
| Cash | £5,043 | £2,016 | £55,778 | £45,116 |
| Creditors (< 1 year) | £181,597 | £182,296 | £146,072 | £191,946 |
| Creditors (> 1 year) | £14,167 | £24,167 | £45,833 | £50,000 |
| Net Current Assets | (£112,568) | (£98,315) | £133,548 | £127,849 |
| Net Assets | (£126,735) | (£122,482) | £87,715 | £77,849 |
| Shareholder Funds | (£126,735) | (£122,482) | £87,715 | £77,849 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 3 November 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 December 2024 | Confirmation statement with no updates | 3 November 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
Some other companies at this address
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