The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Beardmore, Matthew Noel Leslie
    Builder born in October 1988
    Individual (3 offsprings)
    Officer
    2012-01-10 ~ now
    OF - director → CIF 0
  • 2
    Williams, Richard
    Marketing Director born in January 1978
    Individual (5 offsprings)
    Officer
    2012-01-10 ~ now
    OF - director → CIF 0
  • 3
    Sutton, Barry Dylan
    Builder born in May 1978
    Individual (12 offsprings)
    Officer
    2012-01-10 ~ now
    OF - director → CIF 0
    Mr Barry Dylan Sutton
    Born in May 1978
    Individual (12 offsprings)
    Person with significant control
    2016-04-24 ~ now
    PE - Has significant influence or control → CIF 0
  • 4
    Stevens, Jonathan
    Director born in September 1989
    Individual (4 offsprings)
    Officer
    2023-05-01 ~ now
    OF - director → CIF 0
  • 5
    180 Derby Road, Denby, Ripley, Derbyshire, England
    Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    76,266 GBP2024-02-29
    Person with significant control
    2020-05-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

CEMPUMP LTD

Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
14,875 GBP2024-02-29
Property, Plant & Equipment
603,490 GBP2024-02-29
529,072 GBP2023-02-28
Fixed Assets - Investments
60 GBP2024-02-29
60 GBP2023-02-28
Fixed Assets
618,425 GBP2024-02-29
529,132 GBP2023-02-28
Total Inventories
8,000 GBP2024-02-29
7,225 GBP2023-02-28
Debtors
436,465 GBP2024-02-29
401,593 GBP2023-02-28
Cash at bank and in hand
166,768 GBP2024-02-29
121,961 GBP2023-02-28
Current Assets
611,233 GBP2024-02-29
530,779 GBP2023-02-28
Creditors
Current
527,766 GBP2024-02-29
496,522 GBP2023-02-28
Net Current Assets/Liabilities
83,467 GBP2024-02-29
34,257 GBP2023-02-28
Total Assets Less Current Liabilities
701,892 GBP2024-02-29
563,389 GBP2023-02-28
Net Assets/Liabilities
338,075 GBP2024-02-29
251,771 GBP2023-02-28
Equity
Called up share capital
103 GBP2024-02-29
103 GBP2023-02-28
Retained earnings (accumulated losses)
337,972 GBP2024-02-29
251,668 GBP2023-02-28
Equity
338,075 GBP2024-02-29
251,771 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
125 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125 GBP2024-02-29
Intangible Assets
Net goodwill
14,875 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,064,343 GBP2024-02-29
966,820 GBP2023-02-28
Furniture and fittings
3,022 GBP2024-02-29
2,788 GBP2023-02-28
Motor vehicles
92,493 GBP2024-02-29
75,498 GBP2023-02-28
Computers
6,558 GBP2024-02-29
4,218 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,166,416 GBP2024-02-29
1,049,324 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-129,701 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-129,701 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
498,407 GBP2024-02-29
465,074 GBP2023-02-28
Furniture and fittings
1,613 GBP2024-02-29
1,261 GBP2023-02-28
Motor vehicles
59,194 GBP2024-02-29
50,859 GBP2023-02-28
Computers
3,712 GBP2024-02-29
3,058 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,926 GBP2024-02-29
520,252 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,628 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
352 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,335 GBP2023-03-01 ~ 2024-02-29
Computers
654 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,969 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,295 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,295 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
565,936 GBP2024-02-29
501,746 GBP2023-02-28
Furniture and fittings
1,409 GBP2024-02-29
1,527 GBP2023-02-28
Motor vehicles
33,299 GBP2024-02-29
24,639 GBP2023-02-28
Computers
2,846 GBP2024-02-29
1,160 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
60 GBP2023-02-28
Other Investments Other Than Loans
60 GBP2024-02-29
60 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,668 GBP2024-02-29
238,851 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
22,069 GBP2024-02-29
24,655 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
180,737 GBP2024-02-29
263,506 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
167,778 GBP2024-02-29
149,807 GBP2023-02-28
Trade Creditors/Trade Payables
Current
210,134 GBP2024-02-29
219,967 GBP2023-02-28
Other Taxation & Social Security Payable
Current
77,167 GBP2024-02-29
36,453 GBP2023-02-28
Other Creditors
Current
72,687 GBP2024-02-29
90,295 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
202,981 GBP2024-02-29
145,827 GBP2023-02-28
Other Creditors
Non-current
9,936 GBP2024-02-29
38,091 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
150,900 GBP2024-02-29
127,700 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-02-29
Class 2 ordinary share
100 shares2024-02-29
Related profiles found in government register
  • CEMPUMP LTD
    Info
    Registered number 07903274
    180 Derby Road 180 Derby Road, Denby, Ripley, Derbyshire DE5 8RD
    Private Limited Company incorporated on 2012-01-10 (13 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-08
    CIF 0
  • CEMPUMP LTD
    S
    Registered number 07903274
    180, Derby Road, Denby, Ripley, Derbyshire, England, DE5 8RD
    Limited Company in Uk Companies Registry, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • CEMPUMP NORTH LTD - 2021-05-17
    180 Derby Road Denby, Ripley, Derbyshire, England
    Corporate (2 parents)
    Equity (Company account)
    -26,144 GBP2022-02-28
    Person with significant control
    2019-02-20 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.