Filing status
- Accounts due
- 8 September 2023
- Last accounts
- 30 September 2021
- Conf. stmt due
- 26 September 2023
- Last conf. stmt
- 12 September 2022
Pump House Auctions Limited
- Incorporated
- 12 September 2012 (14 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Pumping Station Wickham RoadSwanmoreSouthamptonSO32 2QF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born March 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 04921726
Former controllers (1)
1 August 2019
Financials
Balance sheet as at 30 September 2021 · total exemption full accounts
- Net Assets
- (£184,259)
- down £75,768 (70%)
- Cash
- £4,325
- down £42,857 (91%)
- Employees
- 10
- no change
- Debt Ratio
- 210%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £6,416 | £145,426 | £157,230 |
| Current Assets | £161,584 | £132,095 | £74,858 |
| Debtors | £157,259 | £39,913 | £30,531 |
| Cash | £4,325 | £47,182 | £1,317 |
| Creditors (< 1 year) | £123,118 | £236,022 | £217,527 |
| Creditors (> 1 year) | £227,922 | £149,990 | £124,076 |
| Net Current Assets | £38,466 | (£103,927) | (£142,669) |
| Net Assets | (£184,259) | (£108,491) | (£109,515) |
| Shareholder Funds | (£184,259) | (£108,491) | (£109,515) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Bakewell
Maidenhead
Manchester
London
Musselburgh
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →