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THE PUMP GROUP LIMITED
Two Snowhill,
Birmingham,
B4 6GA
-
Company is dissolved
- Age: 18 Year(s)
- Directors: 3
- Company No: 06119948
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THE PUMP GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE PUMP GROUP LIMITED
Private limited with Share Capital
Company is dissolved
21 February 2007
70100 Activities of head offices - Activities of head offices
Available to 15 Aug 2017. Next accounts due by 30 Sep 2018
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Nicholas James Redman | Company Secretary | ||
| Mr Hamish David William Middleton | Director | ||
| Mr Adrian William Thompson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | OUTSTANDING | |||
| Master Guarantee And Security Agreement | Inflexion Private Equity Partners Llp | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Inflexion Private Equity Partners Llp | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Monies Debenture | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,100,000.00 | £5,219,000.00 | £1,068,000.00 | £5,221,000.00 | £7,724,000.00 |
| Net Worth | -£11,689,000.00 | -£6,845,000.00 | -£12,362,000.00 | -£8,945,000.00 | -£5,173,000.00 |
| Total Current Liabilities | £5,912,000.00 | £5,714,000.00 | £4,792,000.00 | £29,669,000.00 | £34,979,000.00 |
| Total Current Assets | £12,281,000.00 | £14,623,000.00 | £13,455,000.00 | £19,140,000.00 | £27,788,000.00 |