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Company profile
DURHAM PUMPS LIMITED
active • ltd • Unit 11b Belmont Industrial Estate, Durham City, County Durham, DH1 1TN
Company no.04263652Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04263652
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-08-02
- Registered Office
- Unit 11b Belmont Industrial Estate, Durham City, County Durham, DH1 1TN
- Sic Codes
- repair of machinery, repair of other equipment, installation of industrial machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£687,143
Equity
£389,482
Total liabilities
£297,661
Cash in bank
£264,555
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£43.19k
+12.47%Cash in bank
-£25.50k
-8.79%Total assets
-£5.51k
-0.80%Total liabilities
+£48.70k
+14.06%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£692,652£173,146-£346,360
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£377,725
Trade creditors£137,607
Fixed assets£10,521
Current assets£676,622
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £186,891 | £403,161 | -£216,270 |
| 2022 | £231,849 | £435,009 | -£203,160 |
| 2023 | £276,365 | £574,169 | -£297,804 |
| 2024 | £346,292 | £692,652 | -£346,360 |
| 2025 | £389,482 | £687,143 | -£297,661 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 22 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 4 Aug 2025 | 9 Months |
| Accounts Submitted | 16 Jan 2025 | 1 Year |
| Accounts Submitted | 13 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Aug 2024 | 1 Year |
| Change of Date Of Creation | 13 Aug 2024 | 1 Year |
| Change of Jurisdiction | 13 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 13 Aug 2024 | 1 Year |
| Change of Registered Office Address | 13 Aug 2024 | 1 Year |
| Change of Type | 13 Aug 2024 | 1 Year |
| JUDD, Steven Leslie Appointed | 1 Nov 2011 | 14 Years |
| JUDD, Cheryl Resigned | 1 Nov 2011 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-01-22 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-16 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-01-31 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-01-09 | Open PDF |
| confirmation-statement-with-no-updates | 2022-08-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-01-06 | Open PDF |
| confirmation-statement-with-updates | 2021-08-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-03-05 | Open PDF |
| capital-cancellation-shares | 2020-12-17 | Open PDF |