# PUMP HOUSE DESIGNS LIMITED (04440916)

> PUMP HOUSE DESIGNS LIMITED is an active private limited company (company number 04440916) incorporated on 16 May 2002, registered in Sedlescombe. Its registered activity is architectural activities (SIC 71111). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.98m and cash of £369k, with 17 employees on average. Net assets rose 17% on the prior period (£1.68m).

- Status: Active
- Incorporated: 2002-05-16
- Registered office: Sedlescombe, TN33 0QA
- SIC 71111: Architectural activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-05-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 449 comparable companies in Kent (median £4,313, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1.98m | £369k | £1.86m | — | — | — | 17 |
| 2024-08-31 | £1.68m | £955k | £1.04m | — | — | — | 19 |

size band small.

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

- Net assets above zero: Net assets £1,976,975 at 31 August 2025
- Net assets up 10% or more on the prior period: +17.4% vs prior period
- Cash at bank of £50,000 or more: Cash £368,575
- Incorporated five or more years ago: Incorporated 16 May 2002

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

## Persons with significant control

- Pump House Designs Holding Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-10-29

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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/04440916
HTML: https://firmoscan.com/company/04440916-pump-house-designs-limited