UK Screed & Grout Pumps Limited

Active06791386 Private limited company
Incorporated
14 January 2009 (17 years)
Industry
Renting and leasing of construction and civil engineering machinery and equipment (77320)
Directors
Peter William Mcloughlin
Owned by
Sophie Mcloughlin
PJM Holdings Limited
Accounts type
Total exemption full
Region
North West
Address
7 Ferry Road Office Park
Riversway
Preston
PR2 2YH

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
28 January 2027
Last conf. stmt
14 January 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Mcloughlin, Peter William
Director · Appointed 14 January 2009
British
Born March 1966 (60)
Officer history (1 former)
14 January 2009
Appointed Mcloughlin, Peter William as Director
14 January 2009
Appointed Kahan, Barbara as Director
14 January 2009
Resigned Kahan, Barbara as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Sophie Mcloughlin
Individual · Notified 16 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1990 (36)
PJM Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£1,117,405
Cash
£238,537
Profit
£76,711
Employees
26
Debt Ratio
37%
Current Ratio
3.5x
Return on Equity
7%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2024 2025 £709,833 £739,458 £814,317 £888,023 £1,040,694 £1,117,405
Balance sheet detail
2025202420232022202120202019
Fixed Assets£733,151£474,683£373,281£69,646£10,239£9,840
Current Assets£1,038,099£1,062,530£971,416£998,942£1,106,275£1,091,168£1,304,360
Debtors£799,562£817,213£823,412£577,429£991,444£911,292£1,236,984
Cash£238,537£245,317£148,004£421,513£114,831£179,876£67,376
Creditors (< 1 year)£293,103£252,007£247,921£120,061£252,197£311,550£596,829
Creditors (> 1 year)£214,526£125,842£133,945£60,504£50,000£50,000
Net Current Assets£744,996£810,523£723,495£878,881£854,078£779,618£707,531
Net Assets£1,117,405£1,040,694£888,023£814,317£739,458£709,833
Shareholder Funds£1,117,405£1,040,694£888,023£814,317£739,458£709,833

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 April 2026Total exemption full accounts31 July 2025
13 April 2026Satisfaction of a charge in full
13 April 2026Registration of a charge
27 January 2026Confirmation statement with no updates14 January 2026
14 January 2025Confirmation statement with no updates14 January 2025
Show all recent filings

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