Pumping & Technical Services Limited

Active03514372 Private limited company
Incorporated
20 February 1998 (28 years)
Industry
Manufacture of pumps (28131)
Engineering design activities for industrial process and production (71121)
Technical testing and analysis (71200)
Owned by
Patricia Mary Hooley
James David Hooley
Accounts type
Total exemption full
Region
North West
Address
Unit 1 Adlington Business Park
Adlington
Macclesfield
SK10 4NL

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
20 January 2027
Last conf. stmt
6 January 2026

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 3 July 2017
English
Born July 1973 (53)
Hooley, Sharon Anne
Director · Appointed 3 July 2017
English
Born August 1968 (58)
Director · Appointed 20 February 1998
British
Born October 1944 (82)
Hooley, Patricia Mary
Director · Appointed 20 February 1998
British
Born November 1947
Officer history (3 former)
25 November 2022
Resigned Hooley, Patricia Mary as Secretary
3 July 2017
Appointed Dilkes, Miles Jason as Director
3 July 2017
Appointed Hooley, Sharon Anne as Director
20 February 1998
Appointed Hooley, James David as Director
20 February 1998
Appointed Hooley, Patricia Mary as Director
20 February 1998
Appointed Britannia Company Formations Limited as Corporate Nominee Secretary
20 February 1998
Resigned Britannia Company Formations Limited as Corporate Nominee Secretary
20 February 1998
Appointed Deansgate Company Formations Limited as Corporate Nominee Director
20 February 1998
Resigned Deansgate Company Formations Limited as Corporate Nominee Director
20 February 1998
Appointed Hooley, Patricia Mary as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Patricia Mary Hooley
Individual · Notified 1 September 2016
Owns 25–50% of shares
British
Born November 1947
Individual · Notified 1 September 2016
Owns 25–50% of shares
British
Born October 1944 (82)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£1,612,378
Cash
£396,416
Debt Ratio
13%
Current Ratio
5.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 2025 £1,357,457 £1,236,151 £1,347,689 £1,418,102 £1,607,383 £1,589,089 £1,612,378
Balance sheet detail
2025202420232022202120202019
Fixed Assets£830,691£868,156£150,282£144,973£166,250£194,341£210,352
Current Assets£1,014,940£1,005,173£1,816,814£1,652,194£1,746,849£1,485,407£1,472,937
Debtors£155,956£323,069£196,990£395,263£313,410£472,465£452,238
Cash£396,416£188,564£1,003,284£705,421£785,680£924,282£643,434
Creditors (< 1 year)£201,258£249,924£329,754£288,358
Creditors (> 1 year)£0£95,790£157,404£187,500
Net Current Assets£813,682£755,249£1,487,060£1,401,935£1,338,843£1,229,310£1,184,579
Net Assets£1,612,378£1,589,089£1,607,383£1,418,102£1,347,689£1,236,151£1,357,457
Shareholder Funds£1,612,378£1,589,089£1,607,383£1,357,457

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 February 2026Total exemption full accounts31 August 2025
29 January 2026Confirmation statement with updates6 January 2026
11 April 2025Total exemption full accounts31 August 2024
9 January 2025Confirmation statement with no updates6 January 2025
14 May 2024Total exemption full accounts31 August 2023
Show all recent filings

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