Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Pumping Station Ltd
- Incorporated
- 9 May 2002 (24 years)
- Industry
- Raising of sheep and goats (01450) Freshwater aquaculture (03220)Holiday centres and villages (55201)Management consultancy activities other than financial management (70229)
- Directors
- Kate Elisabeth BattRichard John Batt
- Owned by
- Brian Richard RobinsonJill Margaret Robinson
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Pumping Station HouseGreen BottomLittledeanGL14 3LH
Officers 5 active
Officer details are public data from the Companies House register.
Batt, Kate Elisabeth
Director · Appointed 30 April 2020
British
Born August 1990 (36)
Batt, Richard John
Director · Appointed 30 April 2020
British
Born September 1978 (48)
Robinson, Jill Margaret
Secretary · Appointed 9 May 2002
British
Director · Appointed 9 May 2002
British
Born June 1953 (73)
Robinson, Jill Margaret
Director · Appointed 9 May 2002
British
Born March 1960 (66)
Officer history (2 former)
30 April 2020
Appointed Batt, Kate Elisabeth as Director
30 April 2020
Appointed Batt, Richard John as Director
9 May 2002
Appointed Robinson, Jill Margaret as Secretary
9 May 2002
9 May 2002
Appointed Robinson, Jill Margaret as Director
9 May 2002
9 May 2002
9 May 2002
9 May 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1953 (73)
Jill Margaret Robinson
Individual · Notified 9 May 2017
Owns 25–50% of shares
British
Born March 1960 (66)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £338,635
- Cash
- £2,550
- Profit Before Tax
- £9,644
- Employees
- 4
- Debt Ratio
- 35%
- Current Ratio
- 0.7x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £512,658 | £517,372 | £515,094 | £539,235 | £544,840 | £279,926 |
| Current Assets | £10,256 | £9,137 | £9,571 | £38,725 | £3,503 | £58,823 |
| Debtors | £4,309 | £951 | £4,305 | £364 | £141 | |
| Cash | £2,550 | £4,789 | £1,869 | £35,328 | £106 | £56,516 |
| Creditors (< 1 year) | £15,336 | £19,820 | £27,410 | £41,375 | £27,410 | £7,747 |
| Creditors (> 1 year) | £168,943 | £164,873 | £171,570 | £201,783 | £214,931 | £95,000 |
| Net Current Assets | (£5,080) | (£10,683) | (£10,411) | (£2,650) | (£23,907) | £51,076 |
| Net Assets | £338,635 | £341,816 | £333,113 | £334,802 | £286,002 | £236,002 |
| Shareholder Funds | £338,635 | £341,816 | £333,113 | £334,802 | £286,002 | £236,002 |
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 | 9 May 2026 | ||
| 15 January 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 10 May 2025 | Confirmation statement with updates | 9 May 2025 | ||
| 23 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 15 May 2024 | Confirmation statement with updates | 9 May 2024 |
Other companies in this industry
Brighton
London
Belleek
Girvan
Draperstown
Presteigne
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →