Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Pump Design and Services Limited
- Incorporated
- 6 June 2014 (12 years)
- Industry
- specialised design activities (74100)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Building 4.6 Hitech Frimley 4 Business ParkFrimleyCamberleyGU16 7SG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 21 October 2025
British
Born August 1966 (60)
Director · Appointed 8 August 2024
British
Born February 1960 (66)
Attwood-Jones, Jo
Secretary · Appointed 8 August 2024
Director · Appointed 8 August 2024
British
Born May 1973 (53)
Director · Appointed 8 August 2024
British
Born February 1981 (45)
Officer history (8 former)
21 October 2025
21 October 2025
8 August 2024
Resigned Challacombe, Tracy Ann as Secretary
8 August 2024
8 August 2024
Appointed Attwood-Jones, Jo as Secretary
8 August 2024
8 August 2024
8 August 2024
8 August 2024
Resigned Warner, Jane as Director
8 August 2024
Resigned Warner, Jane Ann as Secretary
8 August 2024
9 December 2022
10 November 2022
10 November 2022
Appointed Warner, Jane as Director
20 August 2020
1 May 2016
1 May 2016
Appointed Challacombe, Tracy Ann as Secretary
11 March 2015
Resigned Murphy, Barry as Director
1 March 2015
Appointed Warner, Jane Ann as Secretary
6 June 2014
Appointed Murphy, Barry as Director
6 June 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12117804
Former controllers (1)
31 January 2020
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £746,455
- Cash
- £302,468
- Employees
- 12
- Debt Ratio
- 43%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £36,030 | £43,061 | £58,390 | £73,579 | £68,721 | £93,164 | £104,018 |
| Current Assets | £1,267,635 | £2,217,629 | £1,785,962 | £2,379,326 | £1,969,127 | £1,356,067 | £1,417,049 |
| Debtors | £965,167 | £2,076,250 | £1,549,196 | £2,136,054 | £1,202,892 | £510,061 | £1,049,984 |
| Cash | £302,468 | £141,379 | £236,766 | £243,272 | £766,235 | £838,161 | £359,514 |
| Creditors (< 1 year) | £555,563 | £1,702,811 | £1,392,350 | £2,089,170 | £1,736,188 | £1,105,787 | £989,748 |
| Creditors (> 1 year) | £0 | £34,380 | £48,275 | ||||
| Net Current Assets | £712,072 | £514,818 | £393,612 | £290,156 | £232,939 | £250,280 | £427,301 |
| Net Assets | £746,455 | £555,450 | £447,410 | £358,854 | £299,700 | £304,896 | £479,785 |
| Shareholder Funds | £746,455 | £555,450 | £447,410 | £358,854 | £299,700 | £304,896 | £479,785 |
Filings
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