T.P. PUMPS LIMITED

Active Devon

Repair of other equipment

10 employees website.com
Property, infrastructure and construction Repair of other equipment
T

T.P. PUMPS LIMITED

Repair of other equipment

Founded 27 Oct 2003 Active Devon, United Kingdom 10 employees website.com
Property, infrastructure and construction Repair of other equipment
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Dec 2025 Next due 15 Dec 2026 7 months remaining
Net assets £220K £38K 2022 year on year
Total assets £447K £87K 2022 year on year
Total Liabilities £227K £50K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Pathfields, Pathfields Business Park, South Molton Devon EX36 3LH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for T.P. PUMPS LIMITED (04943995), an active property, infrastructure and construction company based in Devon, United Kingdom. Incorporated 27 Oct 2003. Repair of other equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£26.78k

Decreased by £51.90k (-66%)

Net Assets

£220.07k

Increased by £37.59k (+21%)

Total Liabilities

£226.71k

Increased by £49.81k (+28%)

Turnover

N/A

Employees

10

Decreased by 1 (-9%)

Debt Ratio

51%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Hannah Claire Campbell GillandersDirectorBritishEngland5314 Dec 2006Active

Shareholders

Shareholders (1)

T.p. Pumps Holdings Limited
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Tp Pumps Holdings Ltd

United Kingdom

Active
Notified 22 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jean Margaret Harris

Ceased 22 Jul 2022

Ceased

Hannah Claire Campbell Gillanders

Ceased 22 Jul 2022

Ceased

Anthony Edward Harris

Ceased 22 Jul 2022

Ceased

Group Structure

Group Structure

T.P. PUMPS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with updates
3 Jan 2025Confirmation StatementConfirmation statement made on 1 Dec 2024 with updates
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Dec 2024OfficersChange to director Mr Matthew James Parkhouse on 23 Dec 2024
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with updates

3 Jan 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2024 with updates

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 Dec 2024 Officers

Change to director Mr Matthew James Parkhouse on 23 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 1 Dec 2025 with updates

5 months ago on 5 Dec 2025

Confirmation statement made on 1 Dec 2024 with updates

1 years ago on 3 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024

Change to director Mr Matthew James Parkhouse on 23 Dec 2024

1 years ago on 23 Dec 2024