Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Pumps (UK) Limited
- Incorporated
- 1 August 2002 (24 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- Peter BuntonOlga Gatto-Bunton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 37 Riverside HouseRiver Lawn RoadTonbridgeTN9 1EP
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1966 (60)
British
Director · Appointed 5 September 2002
British
Born September 1970 (56)
Officer history (7 former)
20 June 2007
15 July 2004
15 July 2004
15 July 2004
5 September 2002
5 September 2002
5 September 2002
5 September 2002
5 September 2002
5 September 2002
Resigned Middleton, Carol as Director
9 August 2002
9 August 2002
9 August 2002
Appointed Middleton, Carol as Director
6 August 2002
6 August 2002
1 August 2002
1 August 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Peter Bunton
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Italian
Born September 1966 (60)
Holdings 1
Companies where Pumps (UK) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
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
- £870,870
- Cash
- £747,851
- Employees
- 15
- Debt Ratio
- 41%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £197,420 | £164,811 | £174,131 | £162,514 | £151,010 | |
| Current Assets | £1,283,557 | £1,334,933 | £1,020,638 | £1,222,385 | £957,360 | |
| Debtors | £354,453 | £398,098 | £213,678 | £358,791 | £253,020 | |
| Cash | £747,851 | £777,330 | £805,562 | £862,196 | £702,947 | |
| Creditors (< 1 year) | £560,230 | £613,356 | £573,256 | £363,166 | £484,965 | £327,953 |
| Creditors (> 1 year) | £0 | £30,232 | £0 | |||
| Net Current Assets | £723,327 | £721,577 | £657,472 | £737,420 | £629,407 | |
| Net Assets | £870,870 | £855,093 | £798,537 | £839,705 | £751,744 | |
| Shareholder Funds | £870,870 | £855,093 | £798,537 | £839,705 | £751,744 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Total exemption full accounts | 30 April 2026 | ||
| 23 March 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 17 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 23 April 2025 | Director's details changed | |||
| 23 April 2025 | Secretary's details changed |
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