Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Total Pump Solutions Limited
- Incorporated
- 8 December 2003 (22 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Owned by
- Marc SalesMichael Eric Hay
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 28 I2 Newcastle Enterprise CentreBykerNewcastle Upon TyneNE6 1LQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1978 (48)
Hay, Michael Eric
Secretary · Appointed 30 September 2018
British
Born June 1973 (53)
Officer history (4 former)
5 February 2019
30 September 2018
Appointed Hay, Michael Eric as Secretary
30 September 2018
Resigned Jackson, Michael Andrew as Secretary
30 September 2018
Resigned Jackson, Michael Andrew as Director
8 December 2003
8 December 2003
8 December 2003
8 December 2003
8 December 2003
8 December 2003
Appointed Jackson, Michael Andrew as Secretary
8 December 2003
Appointed Jackson, Michael Andrew as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1978 (48)
British
Born June 1973 (53)
Holdings 1
Companies where Total Pump Solutions Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
30 September 2018
Ceased Michael Andrew Jackson — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,087,813
- Cash
- £1,896,450
- Employees
- 11
- Debt Ratio
- 26%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £168,110 | £149,984 | £115,093 | £63,148 | £26,103 | £15,692 |
| Current Assets | £4,014,327 | £3,427,586 | £2,865,483 | £1,713,127 | £1,039,246 | £538,222 |
| Debtors | £1,382,362 | £1,052,427 | £1,306,268 | £830,859 | £509,904 | £239,534 |
| Cash | £1,896,450 | £1,767,952 | £1,053,023 | £595,217 | £394,342 | £198,238 |
| Creditors (< 1 year) | £1,065,964 | £984,277 | £803,355 | £582,768 | £351,008 | £136,142 |
| Net Current Assets | £2,948,363 | £2,443,309 | £2,062,128 | £1,130,359 | £688,238 | £402,080 |
| Net Assets | £3,087,813 | £2,565,793 | £2,159,082 | £1,185,489 | £709,381 | £414,791 |
| Shareholder Funds | £3,087,813 | £2,565,793 | £2,159,082 | £1,185,489 | £709,381 | £414,791 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 March 2026 | Confirmation statement with updates | 10 March 2026 | ||
| 11 December 2025 | Confirmation statement with no updates | 8 December 2025 | ||
| 1 August 2025 | Change of details for a person with significant control | |||
| 1 August 2025 | Director's details changed |
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →