Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Pump Service and Technology UK Limited
- Incorporated
- 19 February 2007 (19 years)
- Industry
- Manufacture of fluid power equipment (28120) Other service activities n.e.c. (96090)
- Directors
- Owned by
- Mark Anthony Pennington
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Pump House393 Millfield Lane HaydockSt. HelensWA11 9TD
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Pennington, Nicola
Secretary · Appointed 19 February 2007
British
Director · Appointed 19 February 2007
British
Born June 1963 (63)
Officer history (2 former)
20 February 2007
19 February 2007
Appointed Pennington, Nicola as Secretary
19 February 2007
19 February 2007
19 February 2007
19 February 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 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
- £45,557
- Cash
- £51,971
- Employees
- 7
- Debt Ratio
- 87%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,628 | £52,475 | £93,290 | £83,189 | £56,741 | |
| Current Assets | £317,391 | £346,142 | £418,210 | £604,303 | £606,327 | |
| Debtors | £205,420 | £234,699 | £343,581 | £447,946 | £504,273 | |
| Cash | £51,971 | £51,443 | £33,629 | £115,357 | £73,054 | |
| Creditors (< 1 year) | £217,843 | £223,940 | £251,071 | £308,132 | £321,148 | |
| Creditors (> 1 year) | £86,619 | £131,590 | £74,556 | £56,957 | £10,602 | |
| Net Current Assets | £99,548 | £122,202 | £167,139 | £296,171 | £285,179 | |
| Net Assets | £45,557 | £43,087 | £177,573 | £310,103 | £324,318 | |
| Shareholder Funds | £45,557 | £43,087 | £177,573 | £310,103 | £324,318 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 28 February 2026 | ||
| 25 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 24 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 25 February 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 |
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