Company information:
Pump Street Management Limited (No: 08325609)
Address: MARSLAND NASH ASSOCIATES SILVERHILLS ROAD, DECOY INDUSTRIAL ESTATE, NEWTON ABBOT, TQ12 5ND, ENGLAND
Status: Active
Incorporated: 12-Nov-2012
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 11-Jun-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: MATTHEW SIMON COLLINS ( DOB: May-1972 From: Aug-2023 )
Current Director: ANDREW GRAHAM PENROSE ( DOB: Oct-1970 From: Aug-2023 )
Resigned Director: GRAHAM ANTHONY PERKES ( DOB: Nov-1957 From: Sep-2017 To: Aug-2023 )
Resigned Director: NICHOLAS PIASECKI ( DOB: Jun-1974 From: Dec-2012 To: Sep-2017 )
Resigned Director: ANDREW JAMES SMALLMAN ( DOB: Feb-1978 From: Dec-2012 To: Sep-2017 )
Persons of Significant Control:
Seafield Investments Limited, Century House Nicholson Road, Torquay, TQ2 7TD, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-09-29, Ceased: 2023-08-30)
Mr Nicholas Piasecki, Dorchester House 7 Fairview Estate, Henley On Thames, Oxon, RG9 1HE: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-01, Ceased: 2017-09-29)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Current assets | 4,389 | 5,509 | 3,462 | 1,939 | 4389,5509,0.0,0.0,3462.0,1939.0 | ||
| Current assets / Cash at bank and on hand | 4,196 | 4,510 | 3,033 | 3,297 | 2,624 | 163 | 4196,4510,3033.0,3297.0,2624.0,163.0 |
| Net current assets (liabilities) | 1,370 | 2,251 | -225 | -1,797 | 1370,2251,0.0,0.0,-225.0,-1797.0 | ||
| Total assets less current liabilities | 1,370 | 2,251 | -225 | -1,797 | 1370,2251,0.0,0.0,-225.0,-1797.0 | ||
| Net assets (liabilities) | 1,370 | 2,251 | 447 | -77 | 1370,2251,447.0,-77.0,0.0,0.0 | ||
| Equity / share capital and reserves | 1,370 | 2,251 | 447 | -77 | -225 | -1,797 | 1370,2251,447.0,-77.0,-225.0,-1797.0 |