Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Pump House Designs Limited
- Incorporated
- 16 May 2002 (24 years)
- Industry
- Architectural activities (71111)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Pump House YardThe GreenSedlescombeTN33 0QA
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1995 (31)
British
Born January 1989 (37)
Officer history (9 former)
31 August 2026
31 August 2026
31 August 2026
31 August 2026
31 August 2026
1 September 2024
1 September 2024
6 April 2008
31 May 2006
31 May 2006
Resigned Fasey, Nicola Anne as Secretary
31 May 2006
Resigned Fasey, Nicola Anne as Director
31 August 2004
1 September 2003
15 August 2002
Appointed Fasey, Nicola Anne as Director
16 May 2002
16 May 2002
16 May 2002
Appointed Fasey, Nicola Anne as Secretary
16 May 2002
16 May 2002
16 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15965539
Former controllers (5)
6 April 2016
6 April 2016
6 April 2016
Ceased Andrew Jonathon Gerken — Owns 25–50% of shares
6 April 2016
6 April 2016
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,976,975
- Cash
- £368,575
- Employees
- 17
- Debt Ratio
- 18%
- Current Ratio
- 7.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £176,180 | £207,869 | £320,224 | £62,183 | £50,438 | £62,133 | |
| Current Assets | £2,232,507 | £1,991,525 | £1,206,340 | £1,145,030 | £834,402 | £797,198 | |
| Debtors | £1,863,932 | £1,036,732 | £819,256 | £810,357 | £616,914 | £628,188 | |
| Cash | £368,575 | £954,793 | £387,084 | £334,673 | £217,488 | £169,010 | |
| Creditors (< 1 year) | £319,401 | £377,494 | £191,096 | £206,179 | £136,485 | £215,448 | |
| Creditors (> 1 year) | £69,827 | £87,620 | £124,457 | £38,570 | £50,000 | ||
| Net Current Assets | £1,913,106 | £1,614,031 | £1,015,244 | £938,851 | £697,917 | £581,750 | |
| Net Assets | £1,976,975 | £1,683,974 | £1,151,597 | £950,760 | £688,906 | £632,242 | |
| Shareholder Funds | £1,976,975 | £1,683,974 | £1,151,597 | £950,760 | £688,906 | £632,242 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Termination of appointment of a secretary | |||
| 31 August 2026 | Termination of appointment of a director | |||
| 31 August 2026 | Termination of appointment of a director | |||
| 31 August 2026 | Termination of appointment of a director | |||
| 31 August 2026 | Termination of appointment of a director |
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