Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 November 2026
- Last conf. stmt
- 26 October 2025
Pump Street Holdings Ltd
- Incorporated
- 28 October 2016 (10 years)
- Industry
- Activities of production holding companies (64202)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 6th Floor9 Appold StreetLondonEC2A 2AP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 25 June 2026
British
Born April 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15884089
Former controllers (2)
1 November 2024
Ceased Frances Emma Brennan — Owns 25–50% of shares
1 November 2024
Ceased Christopher Brennan — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Pump Street Holdings Ltd This company Owns 75–100% of shares
Auberge Orford Ltd Owns 75–100% of shares
Kho Operations Ltd Owns 75–100% of shares
Pump Street Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £474,945
- Current Ratio
- 19.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,592,711 | £2,956,846 | £3,634,741 | £3,314,492 | £2,548,514 | £2,589,125 |
| Current Assets | £5,068,518 | £5,073,720 | £2,560,453 | £1,024,666 | £1,433,896 | £922,438 |
| Debtors | £4,593,573 | £3,616,107 | £1,435,701 | £932,709 | £1,191,892 | £558,497 |
| Cash | £474,945 | £1,457,613 | £1,124,752 | £91,957 | £242,004 | £363,941 |
| Creditors (< 1 year) | £261,244 | £290,454 | £312,639 | £340,115 | £363,675 | £352,592 |
| Creditors (> 1 year) | £0 | £4,213,224 | £3,967,557 | £3,634,895 | £3,621,668 | |
| Net Current Assets | £4,807,274 | £4,783,266 | £2,247,814 | £684,551 | £1,070,221 | £569,846 |
| Net Assets | £7,740,112 | £1,669,331 | £31,486 | (£16,160) | (£462,697) | |
| Shareholder Funds | £6,399,985 | £7,740,112 | £1,669,331 | £31,486 | (£16,160) | (£462,697) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Appointment of a director | |||
| 3 June 2026 | Termination of appointment of a director | |||
| 15 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 31 January 2026 | Compulsory strike-off action has been discontinued | |||
| 30 January 2026 | Confirmation statement with updates | 26 October 2025 |
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