Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
H & M Compressors and Pumps Limited
- Incorporated
- 22 February 1990 (36 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit B Enterprise CentrePaycocke RoadBasildonSS14 3DY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Hennan, Mandy Jane
Secretary · Appointed 9 February 2011
Director
British
Born December 1960 (65)
Officer history (2 former)
9 February 2011
Appointed Hennan, Mandy Jane as Secretary
9 February 2011
9 February 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited
Reg. no. 15248153
Former controllers (2)
30 April 2024
30 April 2024
Ceased Mandy Jane Hennan — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
H & M Compressors and Pumps Limited This company Owns 75–100% of shares
Daviston Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £847,647
- Cash
- £679,564
- Employees
- 11
- Debt Ratio
- 24%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £53,968 | £138,612 | £147,788 | £135,455 | £125,319 | |
| Current Assets | £1,063,902 | £1,069,616 | £908,502 | £842,295 | £782,884 | |
| Debtors | £360,927 | £331,101 | £548,400 | £541,545 | £490,375 | |
| Cash | £679,564 | £723,025 | £349,456 | £291,727 | £283,886 | |
| Creditors (< 1 year) | £258,794 | £275,698 | £279,813 | £206,290 | £163,460 | |
| Net Current Assets | £805,108 | £793,918 | £628,689 | £636,005 | £619,424 | |
| Net Assets | £847,647 | £927,710 | £770,709 | £768,946 | £743,299 | |
| Shareholder Funds | £847,647 | £927,710 | £770,709 | £768,946 | £743,299 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 5 February 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 6 August 2025 | Total exemption full accounts | 30 April 2025 | ||
| 6 February 2025 | Confirmation statement with updates | 26 January 2025 | ||
| 16 September 2024 | Total exemption full accounts | 30 April 2024 |
Other companies in this industry
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Aylesbury
London
Coventry
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