Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Propump Engineering Limited
- Incorporated
- 29 July 1992 (34 years)
- Industry
- Machining (25620) Other specialised construction activities n.e.c. (43999)
- Directors
- David John AldridgeTrevor Ronald Ansell
- Owned by
- Accounts type
- Total exemption full
- Address
- Unit 6 Kennet Road IndustrialEstateCrayfordKentDA1 4QN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Ansell, Diane Mary
Secretary · Appointed 15 September 1992
British
Aldridge, David John
Director · Appointed 15 September 1992
British
Born April 1965 (61)
Ansell, Trevor Ronald
Director · Appointed 15 September 1992
British
Born April 1965 (61)
Officer history (3 former)
15 September 1992
Appointed Ansell, Diane Mary as Secretary
15 September 1992
Appointed Aldridge, David John as Director
15 September 1992
Appointed Ansell, Trevor Ronald as Director
15 September 1992
13 September 1992
13 September 1992
29 July 1992
29 July 1992
29 July 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 12626525
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,135,922
- Cash
- £702,266
- Employees
- 8
- Debt Ratio
- 22%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £336,923 | £289,412 | £152,245 | £155,969 | £280,977 | £235,778 |
| Current Assets | £1,115,767 | £1,024,204 | £928,188 | £1,051,855 | £815,091 | £686,389 |
| Cash | £702,266 | £584,820 | £519,187 | £471,108 | £730,807 | £556,913 |
| Creditors (< 1 year) | £271,518 | £131,331 | £211,302 | £356,517 | £291,104 | £115,530 |
| Net Current Assets | £844,249 | £892,873 | £716,886 | £695,338 | £523,987 | £570,859 |
| Net Assets | £1,135,922 | £867,581 | £849,657 | £802,714 | £802,637 | |
| Shareholder Funds | £1,135,922 | £867,581 | £849,657 | £802,714 | £802,637 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Secretary's details changed | |||
| 6 August 2026 | Withdrawal of a person with significant control statement | |||
| 6 August 2026 | Notification of a person with significant control | |||
| 6 August 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 16 March 2026 | Total exemption full accounts | 30 September 2025 |
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