Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Direct Pump Services Limited
- Incorporated
- 9 September 2015 (11 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit A3 Lion Business Park Dering WayGravesendKentDA12 2DN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11228630
Former controllers (2)
25 February 2026
Ceased Michael Patrick Shaw — Owns 25–50% of shares
25 February 2026
Ceased Charles Jason West — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £737,659
- Cash
- £753,751
- Debt Ratio
- 25%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £49,062 | £39,110 | £51,560 | £18,326 | £24,436 | £32,581 | £43,442 |
| Current Assets | £939,728 | £791,798 | £859,547 | £761,179 | £589,466 | £504,775 | £368,574 |
| Debtors | £185,977 | £167,897 | £189,284 | £213,132 | £153,573 | £162,131 | £100,067 |
| Cash | £753,751 | £623,901 | £670,263 | £548,047 | £435,893 | £342,644 | £268,507 |
| Creditors (< 1 year) | £238,865 | £193,145 | £168,115 | £135,224 | £133,864 | £154,698 | £86,453 |
| Net Current Assets | £700,863 | £598,653 | £691,432 | £625,955 | £455,602 | £350,077 | £282,121 |
| Net Assets | £737,659 | £627,985 | £731,649 | ||||
| Shareholder Funds | £737,659 | £627,985 | £731,649 | £644,281 | £480,038 | £382,658 | £325,563 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Previous accounting period shortened | |||
| 6 March 2026 | Memorandum and Articles of Association | |||
| 6 March 2026 | Resolutions | |||
| 3 March 2026 | Registration of a charge | |||
| 25 February 2026 | Cessation of a person with significant control |
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