Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
City Pumps Ltd
- Incorporated
- 15 July 2009 (17 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Ron Smith
- Owned by
- Ron Smith
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 67 Newland StreetWithamCM8 1AA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Smith, Ron
Director · Appointed 23 July 2012
British
Born February 1972 (54)
Officer history (3 former)
5 April 2017
23 July 2012
Appointed Smith, Ron as Director
1 May 2012
1 May 2012
Resigned Gilkes, Jonathan as Director
1 October 2009
Appointed Gilkes, Jonathan as Director
1 October 2009
Resigned Smith, Ronald as Director
15 July 2009
Appointed Smith, Ronald as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ron Smith
Individual · Notified 30 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1972 (54)
Financials
Balance sheet as at 30 September 2024 · total exemption full accounts
- Net Assets
- (£18,424)
- Employees
- 2
- Debt Ratio
- 106%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £811 | £404 | £16,287 | £16,691 | £17,095 | £15,522 |
| Current Assets | £325,153 | £295,017 | £272,032 | £255,554 | £189,281 | £167,767 |
| Debtors | £300,153 | £262,017 | £240,032 | £225,554 | £142,681 | £137,992 |
| Cash | £0 | £2,600 | £275 | |||
| Creditors (< 1 year) | £339,644 | £320,187 | £269,949 | £236,544 | £163,398 | £170,487 |
| Creditors (> 1 year) | £4,744 | £10,930 | £16,964 | £28,589 | £30,000 | £0 |
| Net Current Assets | (£14,491) | (£25,170) | £2,083 | £19,010 | £25,883 | (£2,720) |
| Net Assets | (£18,424) | (£35,696) | £1,406 | £7,112 | £12,978 | £12,802 |
| Shareholder Funds | (£18,424) | (£35,696) | £1,406 | £7,112 | £12,978 | £12,802 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 9 July 2026 | Change of details for a person with significant control | |||
| 29 June 2026 | Previous accounting period extended | |||
| 21 August 2025 | Registration of a charge | |||
| 15 July 2025 | Confirmation statement with no updates | 13 July 2025 |
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