# PUMPLINE LTD (11104270)

> PUMPLINE LTD is an active private limited company (company number 11104270) incorporated on 8 December 2017, registered in York. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£2,833 and cash of £124k, with 3 employees on average. Net assets fell 149% on the prior period (£5,814). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2017-12-08
- Registered office: York, YO23 3QN
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | −£2,833 | £124k | — | — | — | — | 3 |
| 2025-03-31 | £5,814 | £17k | — | — | — | — | 4 |
| 2024-03-31 | £1,977 | £53k | — | — | — | — | 3 |

net assets trend volatile; size band micro.

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

- Net assets below zero: Net assets £-2,833 at 30 November 2025
- Net assets down 25% or more on the prior period: -148.7% vs prior period
- Cash at bank of £50,000 or more: Cash £123,621
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 December 2017

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

## Persons with significant control

- Mr Trevor David Riley — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2017-12-08

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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/11104270
HTML: https://firmoscan.com/company/11104270-pumpline-ltd