Website & contact details
- Website
Northern Pump Suppliers Limited
- Incorporated
- 30 December 1986 (39 years)
- Previously known as
- Clipmox Limited (until 12 February 1987)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Upper Castle StreetBradfordWest YorkshireBD5 7RN
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 26 October 2026
British
Born February 1960 (66)
Director · Appointed 26 October 2026
British
Born February 1981 (45)
Director · Appointed 1 February 2009
British
Born February 1978 (48)
Director · Appointed 1 February 2009
British
Born May 1976 (50)
Officer history (5 former)
26 October 2026
26 October 2026
26 October 2026
24 June 2015
Resigned Smith, Mary as Secretary
1 February 2009
1 February 2009
29 October 2004
Resigned Palmer, Stanley as Director
4 October 2004
Appointed Smith, Mary as Secretary
4 October 2004
Resigned Wilcox, Frank as Secretary
4 October 2004
Resigned Wilcox, Frank as Director
1 August 1995
Appointed Palmer, Stanley as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10128688
Financials
Balance sheet as at 31 January 2026 · full accounts
- Net Assets
- £7,370,533
- Cash
- £4,675,333
- Profit Before Tax
- £3,326,105
- Debt Ratio
- 31%
- Current Ratio
- 3.2x
- Return on Equity
- 34%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £296,500 | £271,042 | £393,227 | £264,816 | £381,580 | £425,647 |
| Current Assets | £10,356,863 | £9,110,932 | £10,219,281 | £6,590,334 | £5,730,330 | £3,971,820 |
| Debtors | £5,534,338 | £5,435,537 | £6,568,913 | £4,219,928 | £3,411,699 | £2,544,643 |
| Cash | £4,675,333 | £3,476,882 | £3,265,380 | £2,056,746 | £1,694,037 | £1,346,054 |
| Creditors (< 1 year) | £3,225,067 | £3,369,958 | £5,324,950 | £2,891,021 | £2,829,390 | £1,969,762 |
| Creditors (> 1 year) | £0 | £10,686 | £47,277 | £49,002 | ||
| Net Current Assets | £7,131,796 | £5,740,974 | £4,894,331 | £3,699,313 | £2,900,940 | £2,002,058 |
| Net Assets | £7,370,533 | £5,967,969 | £5,214,205 | £3,916,602 | £3,173,835 | £2,327,421 |
| Shareholder Funds | £7,370,533 | £5,967,969 | £5,214,205 | £3,916,602 | £3,173,835 | £2,327,421 |
Filings 147
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Memorandum and Articles of Association | — | ||
| 10 November 2026 | Registered office address changed | |||
| 10 November 2026 | Resolutions | — | ||
| 3 November 2026 | Registered office address changed | |||
| 3 November 2026 | Termination of appointment of a director |
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