Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Pumpsets Ltd.
- Incorporated
- 19 April 1994 (32 years)
- Industry
- Manufacture of pumps (28131)
- Directors
- Gavin William MitchellJonathan Hill
- Owned by
- Timothy Wright
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Unit 5Regents CourtAndoverSP10 5NX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Mitchell, Gavin William
Director · Appointed 10 July 2014
British
Born June 1976 (50)
Hill, Jonathan
Secretary · Appointed 30 March 2012
British
Hill, Jonathan
Director · Appointed 30 March 2012
British
Born May 1960 (66)
British
Born September 1948 (78)
Officer history (6 former)
10 July 2014
10 July 2014
Appointed Mitchell, Gavin William as Director
30 March 2012
Appointed Hill, Jonathan as Secretary
30 March 2012
Appointed Hill, Jonathan as Director
30 March 2012
30 March 2012
3 May 2007
13 January 1997
31 March 1996
Resigned Burke, Brian as Director
10 August 1995
Resigned Healey, Michael John as Director
19 April 1994
19 April 1994
Appointed Healey, Michael John as Director
19 April 1994
Appointed Burke, Brian as Director
19 April 1994
19 April 1994
19 April 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1948 (78)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
Trend
Net Assets
No net assets figure read from accounts after 2023.
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,217 | £499 | £0 | £0 | |||
| Current Assets | £264,721 | £301,134 | £187,302 | £322,231 | £318,203 | ||
| Debtors | £63,120 | £111,913 | £20,641 | £119,143 | £139,704 | ||
| Cash | £122,859 | £132,795 | £121,270 | £115,047 | £75,866 | ||
| Creditors (< 1 year) | £95,115 | £160,289 | £88,801 | £169,905 | £148,085 | ||
| Creditors (> 1 year) | £0 | £0 | |||||
| Net Current Assets | £169,606 | £140,845 | £98,501 | £152,326 | £170,118 | ||
| Net Assets | £176,823 | £141,344 | £98,501 | £152,326 | £170,118 | ||
| Shareholder Funds | £176,823 | £141,344 | £98,501 | £152,326 | £170,118 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 24 March 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 14 May 2025 | Confirmation statement with no updates | 19 April 2025 | ||
| 4 April 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 28 October 2024 | Registered office address changed |
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