- Companies
- Machinery repair and installation
- Bromborough
- Pumptec Engineering Services Ltd
Pumptec Engineering Services Ltd
- Company number
- 04852488
- Incorporated
- 31 Jul 200323 years trading
- Registered office
- 8 Caldbeck Road, Croft Business Park, Bromborough, Merseyside, CH62 3PL
- Nature of business
- Repair of machinery
Pumptec Engineering Services Ltd is a 23-year-old private limited company registered in Bromborough, company number 04852488, one of 12 machinery repair and installation companies in Bromborough. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £20K (-21.9%) on the year before, to £72K.
- Net assets rose in 6 of 9 year-on-year comparisons on record.
- Current assets of £650K against £990K owed within a year: 0.7 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Dec 2025 | £72K | £11K | £650K | £990K | 0 |
| 31 Dec 2024 | £92K | £3,216 | £717K | £1.1M | 0 |
| 31 Dec 2023 | £140K | £18K | £600K | £831K | 19 |
| 31 Dec 2022 | £135K | £5,395 | £617K | £730K | 17 |
| 31 Dec 2021 | £123K | £60K | £780K | £834K | 17 |
| 31 Dec 2020 | £109K | £124K | £893K | £875K | 16 |
| 31 Dec 2019 | £78K | £14K | £741K | £787K | 18 |
| 31 Dec 2018 | £58K | £5,394 | £584K | £586K | 20 |
| 31 Dec 2017 | £25K | £10K | £597K | £606K | 19 |
| 31 Dec 2016 | £61K | £5,735 | £520K | £528K |
Who runs and owns Pumptec Engineering Services Ltd
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (3)
| Name | Role | Appointed |
|---|---|---|
| D*** M*** | Director | Jul 2003 |
| K*** M*** | Director | Dec 2003 |
| K*** M*** | Secretary | Sep 2005 |
3 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| K*** M*** | Secretary | Jul 2003 | Nov 2003 |
| P*** M*** | Secretary | Nov 2003 | Sep 2005 |
| K*** M*** | Director | Jul 2003 | Nov 2003 |
People with significant control (2)
Charges (secured borrowing)
3 of 10 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Praetura Commercial Finance Limited | Outstanding | Jul 2026 |
| Praetura Commercial Finance Limited | Outstanding | Jul 2026 |
| W H Smith PLC | Outstanding | Dec 2004 |
| HSBC UK Bank PLC | Satisfied Oct 2026 | Jan 2024 |
| HSBC UK Bank PLC | Satisfied Apr 2026 | Jan 2024 |
| HSBC Bank PLC | Satisfied Oct 2026 | Aug 2015 |
| HSBC Bank PLC | Satisfied Oct 2026 | Dec 2014 |
| HSBC Bank PLC | Satisfied Apr 2026 | Jan 2012 |
| Afm Small Firms Fund Limited As General Partner Of Merseyside Special Investment (Small Firms) Fund No.3 | Satisfied Jun 2026 | Mar 2008 |
| HSBC Bank PLC | Satisfied Oct 2026 | Apr 2004 |
Where Pumptec Engineering Services Ltd is registered
The registered office is in Bromborough (CH62), in the Wirral local authority area, North West. Show CH62 3PL on a map.
Other trade companies in CH62
- Lenada Group LtdProperty developers
- Taylored Plant LtdMachinery repair and installation
- Ies Integrated Electrical Services LtdElectricians
- Terminus Developments LtdProperty developers
- Luna Sen-Scapes LtdBuilders
- Mike Morris Home and Property Services LtdBuilders
- Total Clean Ag Services LtdCleaning companies
- The Roman Commercial Group LimitedBuilders
Also registered at this address
1 other company uses the same registered office as Pumptec Engineering Services Ltd.
- Setaria Group LimitedMachinery repair and installation
What happens if Pumptec Engineering Services Ltd files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Oct 2027 to 31 Oct 2027 | £150 |
| 1 to 3 months late | 1 Nov 2027 to 31 Dec 2027 | £375 |
| 3 to 6 months late | 1 Jan 2028 to 31 Mar 2028 | £750 |
| More than 6 months late | From 1 Apr 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jan 2028 | £200 |
| 3 months late | 31 Mar 2028 | another £200 |
| 6 months late | 30 Jun 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Dec 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 04852488
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 31 July 2003 (23 years ago)
- Registered office
- 8 Caldbeck Road, Croft Business Park, Bromborough, Merseyside, CH62 3PL
- Nature of business
- Repair of machinery (SIC 33120)
- Year end
- 31 December (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 December 2025
- Last confirmation statement
- 31 July 2026
- Charges (mortgages)
- 7 outstanding of 10 registered
Filing notes for machinery repair and installation companies
Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.
Similar companies in Bromborough
Other active machinery repair and installation companies registered in Bromborough.
- S M Service Centre Limited2022
- Setaria Group Limited2017
- T4 Engineering Group Ltd2025
- Aerial Automated Projects Limited2024
- Applegarth Engineering Limited2006
- Container Care Solutions Limited2007
- KC Programming Limited2014
- LM Plant Services Ltd2023
All machinery repair and installation companies in Bromborough · All trades in Bromborough · Machinery repair and installation across the UK
Frequently asked questions
When are Pumptec Engineering Services Ltd's accounts due?
Pumptec Engineering Services Ltd's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.
When is Pumptec Engineering Services Ltd's CT600 due?
The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.
Is Pumptec Engineering Services Ltd still trading?
Pumptec Engineering Services Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Pumptec Engineering Services Ltd do?
Pumptec Engineering Services Ltd is registered under Repair of machinery (SIC 33120).
How old is Pumptec Engineering Services Ltd?
Pumptec Engineering Services Ltd was incorporated on 31 July 2003, 23 years ago.
Who runs Pumptec Engineering Services Ltd?
Pumptec Engineering Services Ltd has 2 active directors, the longest-serving appointed in Jul 2003. Their names and service addresses are on the Companies House register.
Who owns Pumptec Engineering Services Ltd?
2 people or companies have significant control of Pumptec Engineering Services Ltd: an individual (owns 25% to 50% of the shares); an individual (owns 50% to 75% of the shares).
What is the penalty if Pumptec Engineering Services Ltd files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Pumptec Engineering Services Ltd on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.