Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Pump Services Surrey Ltd
- Incorporated
- 14 March 2016 (10 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Karen Pangborn
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 14-16 Hallgrove Farm Industrial EstateLondon RoadBagshotGU19 5HP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Pangborn, Karen
Secretary · Appointed 1 June 2025
Pangborn, Karen
Director · Appointed 1 June 2025
British
Born June 1969 (57)
English
Born February 1994 (32)
English
Born September 1963 (63)
Officer history (2 former)
1 June 2025
Appointed Pangborn, Karen as Secretary
1 June 2025
Appointed Pangborn, Karen as Director
20 March 2024
7 November 2021
Resigned Mead, Scott as Director
30 September 2021
Appointed Mead, Scott as Director
25 July 2019
23 June 2017
14 March 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12045481
Former controllers (2)
25 July 2019
25 July 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ikon Pumps Ltd Owns 75–100% of shares
Pump Services Surrey Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,112,493
- Cash
- £771,830
- Employees
- 12
- Debt Ratio
- 46%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £263,939 | £111,767 | £110,186 | £397,527 | £453,370 | £56,489 | £52,313 |
| Current Assets | £1,784,022 | £1,791,444 | £1,654,557 | £1,304,974 | £1,068,877 | £1,097,214 | £477,917 |
| Debtors | £932,192 | £1,076,607 | £1,032,095 | £893,411 | £733,044 | £911,971 | £168,995 |
| Cash | £771,830 | £634,837 | £562,462 | £352,941 | £277,211 | £131,621 | £263,300 |
| Creditors (< 1 year) | £816,267 | £695,290 | £816,434 | £684,712 | £555,642 | £597,768 | £227,936 |
| Creditors (> 1 year) | £67,129 | £114,490 | £201,234 | £394,221 | £363,517 | ||
| Net Current Assets | £967,755 | £1,096,154 | £838,123 | £620,262 | £513,235 | £499,446 | £249,981 |
| Net Assets | £1,112,493 | £1,072,195 | £719,529 | £564,889 | £576,058 | £546,378 | £292,185 |
| Shareholder Funds | £1,072,195 | £719,529 | £564,889 | £576,058 | £546,378 | £292,185 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Director's details changed | |||
| 29 July 2026 | Director's details changed | |||
| 29 July 2026 | Director's details changed | |||
| 29 July 2026 | Secretary's details changed | |||
| 29 July 2026 | Registered office address changed |
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