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PUMP SUPPLIES LTD
Unit 1 The Old Airfield, Moreton Valence, Gloucester, United Kingdom, GL2 7NG
ActiveltdINC 1982SIC 46140
Company Information
Registered AddressUnit 1 The Old Airfield, Moreton Valence, Gloucester, United Kingdom, GL2 7NG
Incorporated8 April 1982
Company Typeltd
Country of OriginUnited Kingdom
SIC Codes
- 46140 — Unknown
Accounts & Filings
Accounts Next Due30 September 2027
Accounts Last Filed31 December 2025
Accounts Type31
Confirmation Next Due8 April 2027
Confirmation Last Filed25 March 2026
Financial history
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Net assets | £30,806,876 | £31,114,876 | £24,369,306 | £19,684,547 | £15,459,110 | £8,388,125 | £7,395,834 |
| Cash | £4,177,690 | £2,396,699 | £5,981,491 | £2,364,428 | £633,104 | £2,752,197 | £2,829,973 |
| Current assets | £16,595,420 | £18,253,033 | £28,997,128 | £20,965,310 | £15,521,383 | £7,702,813 | £7,394,515 |
| Fixed assets | £24,450,310 | £22,205,103 | £4,702,379 | £3,225,707 | £2,519,906 | £4,165,995 | £4,010,989 |
| Creditors | £8,077,678 | £6,603,438 | £7,649,998 | £3,864,896 | £2,310,567 | £3,422,366 | £3,978,597 |
| Employees | 99 | 88 | 83 | 76 | 71 | 72 | 66 |
Officers Example
| Officer | Role | Appointed | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Director | 2015-03-11 | Verified |
| Mr David Okoro | Director | 2018-09-02 | Verified |
| Mrs Helen Marsh | Director | 2021-06-30 | Verify due |
| Mr James Fitzgerald | Secretary | 2012-01-18 | - |
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Persons with significant control Example
| Person | Nature of control | Notified | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Ownership of shares 75%+ | 2016-04-06 | Verified |
| Marsh Holdings Limited | Ownership of shares 25-50% | 2021-06-30 | Corporate |
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Identity verification (ECCTA) Example
Companies House identity verification status for each director and PSC under ECCTA 2023.
| Person | Role | Status |
|---|---|---|
| Ms Sarah Whitfield | Director | Verified |
| Mr David Okoro | Director | Verified |
| Mrs Helen Marsh | Director | Verify due |
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Charges & mortgages Example
| Code | Status | Created | Description |
|---|---|---|---|
| 000000000002 | Outstanding | 2022-11-04 | A registered charge |
| 000000000001 | Fully satisfied | 2016-02-19 | A registered charge |
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Filing history Example
| Date | Type | Description |
|---|---|---|
| 2026-05-01 | CS01 | Confirmation statement made on 2026-05-01 |
| 2025-09-27 | AA | Accounts for a small company made up to 2025-05-31 |
| 2025-06-30 | AP01 | Appointment of a director |
| 2025-01-14 | PSC02 | Notification of a person with significant control |
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Previous Names
- PUMP SUPPLIES (WALES) LIMITED 8 April 1982 to 22 August 1990
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