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Company profile
PUMP DESIGN AND SERVICES LIMITED
active • ltd • Building 4.6 Hitech Frimley 4 Business Park, Frimley, Camberley, GU16 7SG, England
Company no.09075338Officers13Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09075338
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-06-06
- Registered Office
- Building 4.6 Hitech Frimley 4 Business Park, Frimley, Camberley, GU16 7SG, England
- Sic Codes
- specialised design activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.44m
Equity
£1.00m
Total liabilities
£2.44m
Cash in bank
£378,144
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£644.01k
+179.46%Cash in bank
+£134.87k
+55.44%Total assets
+£991.02k
+40.40%Total liabilities
-£347.01k
-16.57%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.44m£501,430-£2.44m
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£465,464
Trade creditors£235,764
Fixed assets£101,451
Current assets£3.34m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £299,700 | £2.04m | -£1.74m |
| 2023 | £358,854 | £2.45m | -£2.09m |
| 2024 | £1.00m | £3.44m | -£2.44m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| WARNER, Paul Resigned | 21 Oct 2025 | 7 Months |
| CHALLACOMBE, Stuart Nicholas Appointed | 21 Oct 2025 | 7 Months |
| Accounts Submitted | 29 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 23 Jun 2025 | 11 Months |
| Change of Sic Codes | 23 Jun 2025 | 11 Months |
| Accounts Submitted | 22 Oct 2024 | 1 Year |
| WARNER, Jane Ann Resigned | 8 Aug 2024 | 1 Year |
| CHALLACOMBE, Stuart Nicholas Resigned | 8 Aug 2024 | 1 Year |
| WARNER, Jane Resigned | 8 Aug 2024 | 1 Year |
| CHALLACOMBE, Tracy Ann Resigned | 8 Aug 2024 | 1 Year |
| CHALLACOMBE, Tracy Resigned | 8 Aug 2024 | 1 Year |
| BEATTIE, Luke Edward Appointed | 8 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| appoint-person-director-company-with-name-date | 2025-10-21 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-10-21 | Open PDF |
| accounts-with-accounts-type-small | 2025-08-29 | Open PDF |
| confirmation-statement-with-updates | 2025-06-23 | Open PDF |
| change-account-reference-date-company-current-shortened | 2024-10-21 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-08-14 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-08-14 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-08-14 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-08-14 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-08-14 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-08-14 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2024-08-14 | Open PDF |