# DURHAM PUMPS LIMITED (04263652)

> DURHAM PUMPS LIMITED is an active private limited company (company number 04263652) incorporated on 2 August 2001, registered in Durham City. Its registered activity is repair of machinery (SIC 33120). Latest small accounts cover the period ending 31 August 2025, showing net assets of £389k and cash of £265k, with 7 employees on average. Net assets rose 12% on the prior period (£346k).

- Status: Active
- Incorporated: 2001-08-02
- Registered office: Durham City, DH1 1TN
- SIC 33120: Repair of machinery
- SIC 33190: Repair of other equipment
- SIC 33200: Installation of industrial machinery and equipment
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 96 comparable companies in Newcastle (median £10k, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £389k | £265k | £397k | £295k | — | — | 7 |
| 2024-08-31 | £346k | £290k | £373k | £344k | — | — | 7 |

current ratio 2.29; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £389,482 at 31 August 2025
- Net assets up 10% or more on the prior period: +12.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.29
- Cash at bank of £50,000 or more: Cash £264,555
- Incorporated five or more years ago: Incorporated 2 August 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Steven Leslie Judd — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-08-01
- Mr Mark Gordon Jones — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-08-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04263652
HTML: https://firmoscan.com/company/04263652-durham-pumps-limited
