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Company profile
CEMPUMP LTD
active • ltd • 180 Derby Road 180 Derby Road, Denby, Ripley, Derbyshire, DE5 8RD, England
Company no.07903274Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07903274
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-01-10
- Registered Office
- 180 Derby Road 180 Derby Road, Denby, Ripley, Derbyshire, DE5 8RD, England
- Sic Codes
- other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.27m
Equity
£251,332
Total liabilities
£1.02m
Cash in bank
£154,170
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
-£86.74k
-25.66%Cash in bank
-£12.60k
-7.55%Total assets
+£40.38k
+3.28%Total liabilities
-£127.13k
-14.26%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.27m£125,666-£1.02m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£230,754
Trade creditors£272,594
Fixed assets£752,104
Current assets£517,937
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £196,011 | £1.03m | -£838,374 |
| 2023 | £251,771 | £1.06m | -£808,140 |
| 2024 | £338,075 | £1.23m | -£891,583 |
| 2025 | £251,332 | £1.27m | -£1.02m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 13 Feb 2026 | 3 Months |
| Accounts Submitted | 27 Nov 2025 | 5 Months |
| Confirmation Statement Submitted | 28 Jan 2025 | 1 Year |
| Accounts Submitted | 29 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Nov 2024 | 1 Year |
| Change of Date Of Creation | 29 Nov 2024 | 1 Year |
| Change of Jurisdiction | 29 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 29 Nov 2024 | 1 Year |
| Change of Registered Office Address | 29 Nov 2024 | 1 Year |
| Change of Type | 29 Nov 2024 | 1 Year |
| STEVENS, Jonathan Appointed | 1 May 2023 | 3 Years |
| BEARDMORE, Matthew Noel Leslie Appointed | 10 Jan 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.