Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 December 2025
M.B. Pump Hire Limited
- Incorporated
- 30 December 1997 (28 years)
- Previously known as
- Dorset Water Services Limited (until 7 May 2002)Poole Water Services Limited (until 3 April 1998)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Martin Bailey
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 31/33 Commercial RoadPooleBH14 0HU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Bailey, Margaret Ann
Secretary · Appointed 30 December 1997
British
Bailey, Martin
Director · Appointed 30 December 1997
British
Born December 1953 (72)
Officer history (2 former)
30 December 1997
Appointed Bailey, Margaret Ann as Secretary
30 December 1997
Appointed Bailey, Martin as Director
30 December 1997
30 December 1997
30 December 1997
30 December 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10091390
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
- £23,168
- Cash
- £77,832
- Debt Ratio
- 91%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £154,162 | £192,702 | £240,878 | £306,925 |
| Current Assets | £98,369 | £44,600 | £76,044 | £79,998 |
| Debtors | £20,537 | £23,436 | £19,240 | £16,868 |
| Cash | £77,832 | £21,164 | £56,804 | £63,130 |
| Creditors (< 1 year) | £197,134 | £219,024 | £292,189 | £338,841 |
| Net Current Assets | (£98,765) | (£174,424) | (£216,145) | (£258,843) |
| Net Assets | £23,168 | (£22,201) | (£26,100) | (£1,534) |
| Shareholder Funds | £23,168 | (£22,201) | (£26,100) | (£1,534) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 30 April 2026 | ||
| 5 January 2026 | Confirmation statement with no updates | 30 December 2025 | ||
| 24 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 6 January 2025 | Confirmation statement with no updates | 30 December 2024 | ||
| 12 September 2024 | Total exemption full accounts | 30 April 2024 |
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