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Company profile

PUMPING STATION LTD

active • ltd • Pumping Station House, Green Bottom, Littledean, Gloucestershire, GL14 3LH

Company no.04434560Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04434560
Company Status
active
Type
ltd
Date Of Creation
2002-05-09
Registered Office
Pumping Station House, Green Bottom, Littledean, Gloucestershire, GL14 3LH
Sic Codes
raising of sheep and goats, freshwater aquaculture, holiday centres and villages, management consultancy activities other than financial management

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£522,914

Equity

£338,635

Total liabilities

£184,279

Cash in bank

£2,550

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

+£9.64k

+2.93%

Cash in bank

-£2.24k

-46.76%

Total assets

+£9.23k

+1.80%

Total liabilities

+£415.00

+0.22%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£0
Trade creditors£0
Fixed assets£512,658
Current assets£10,256
YearNet AssetsTotal AssetsTotal Liabilities
2021£321,899£566,300-£244,401
2022£336,805£534,139-£197,334
2023£333,112£524,666-£191,554
2024£328,991£513,685-£184,694
2025£338,635£522,914-£184,279

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted14 May 20263 Days
Accounts Submitted16 Jan 20264 Months
Confirmation Statement Submitted10 May 20251 Year
Accounts Submitted24 Feb 20251 Year
Accounts Submitted15 May 20242 Years
Confirmation Statement Submitted15 May 20242 Years
Change of Date Of Creation15 May 20242 Years
Change of Jurisdiction15 May 20242 Years
Change of Last Full Members List Date15 May 20242 Years
Change of Registered Office Address15 May 20242 Years
Change of Type15 May 20242 Years
BATT, Kate Elisabeth Appointed30 Apr 20206 Years

Documents

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No records available.