What UK Pump Supplies say about themselves
“Pumps, pipes, hose and fittings, submersible pumps, valves and fittings for agriculture, horticulture, and industry. Order parts on-line with our secure website.”
UK Pump Supplies Limited
- Incorporated
- 16 February 2007 (19 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Philip James Walter Francis
- Owned by
- Philip James Walter Francis
- Accounts type
- Micro entity
- Region
- South West
- Address
- 141 Englishcombe LaneBathBA2 2EL
Website & contact details
- Website
Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Francis, Philip James Walter
Director · Appointed 16 February 2007
British
Born March 1963 (63)
Officer history (2 former)
16 January 2017
23 February 2009
23 February 2009
16 February 2007
Appointed Francis, Philip James Walter as Director
16 February 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip James Walter Francis
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £148
- Employees
- 1
- Debt Ratio
- 100%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,612 | £19,583 | £14,250 | £15,079 | £18,849 | |
| Current Assets | £71,098 | £77,354 | £70,826 | £91,602 | £81,084 | |
| Debtors | £34,924 | |||||
| Creditors (< 1 year) | £77,913 | £80,590 | £73,686 | £57,030 | £66,882 | £82,556 |
| Creditors (> 1 year) | £1,649 | £16,054 | £24,273 | £24,741 | £35,579 | £13,046 |
| Net Current Assets | (£6,815) | (£3,236) | £13,796 | £24,720 | (£1,472) | |
| Net Assets | £148 | £293 | £3,305 | £4,220 | £750 | |
| Shareholder Funds | £148 | £293 | £3,305 | £4,220 | £750 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Micro company accounts | 28 February 2026 | ||
| 15 February 2026 | Confirmation statement with updates | 13 February 2026 | ||
| 10 January 2026 | Change of details for a person with significant control | |||
| 8 January 2026 | Director's details changed | |||
| 3 September 2025 | Micro company accounts | 28 February 2025 |
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