Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Pumpkin Wholesale Limited
- Incorporated
- 17 July 2000 (26 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499) Retail sale of books in specialised stores (47610)
- Directors
- Ian David DemainNicholas John Walsh
- Owned by
- Nicholas John WalshJake Carleton Balfour Pumphrey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Pumpkin Wholesale Ltd Grove FarmsMilton Hill RoadAbingdonOX14 4DP
Officers 4 active
Officer details are public data from the Companies House register.
Demain, Ian David
Director · Appointed 6 April 2023
British
Born May 1982 (44)
Secretary · Appointed 1 October 2004
British
Director · Appointed 20 July 2000
British
Born September 1967 (59)
Walsh, Nicholas John
Director · Appointed 20 July 2000
British
Born October 1952 (74)
Officer history (3 former)
6 April 2023
Appointed Demain, Ian David as Director
1 October 2004
30 September 2004
20 July 2000
20 July 2000
Appointed Walsh, Nicholas John as Director
20 July 2000
20 July 2000
20 July 2000
17 July 2000
17 July 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicholas John Walsh
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born October 1952 (74)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1967 (59)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £49,733
- Cash
- £37,753
- Employees
- 18
- Debt Ratio
- 86%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,367 | £30,151 | £15,342 | £16,376 | £21,839 | |
| Current Assets | £331,942 | £268,782 | £261,007 | £223,394 | £180,642 | |
| Debtors | £154,189 | £90,749 | £91,064 | £58,634 | £64,213 | |
| Cash | £37,753 | £68,033 | £39,943 | £34,760 | £30,229 | |
| Creditors (< 1 year) | £305,990 | £231,428 | £227,438 | £215,642 | £153,288 | £153,775 |
| Creditors (> 1 year) | £0 | £11,785 | £33,851 | £59,094 | £84,642 | £41,946 |
| Net Current Assets | £25,952 | £37,354 | £45,365 | £70,106 | £26,867 | |
| Net Assets | £49,733 | £50,688 | £609 | £639 | £4,521 | |
| Shareholder Funds | £49,733 | £50,688 | £609 | £639 | £4,521 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 18 December 2025 | Confirmation statement with updates | 16 December 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 14 January 2025 | Confirmation statement with no updates | 16 December 2024 | ||
| 28 February 2024 | Total exemption full accounts | 30 April 2023 |
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