Durham Pumps Limited

Company Name	Durham Pumps Limited
Directors	Mark Gordon Jones and Steven Leslie Judd
Company Status	Active
Company Number	04263652
Category	Private Limited Company
Incorporation Date	2 August 2001(22 years, 9 months ago)

Business Activity

Section C	Manufacturing
SIC 2932	Manufacture other agric. & forestry machines
SIC 33120	Repair of machinery
SIC 33190	Repair of other equipment
SIC 3220	Manufacture TV transmitters, telephony etc.
SIC 33200	Installation of industrial machinery and equipment

Directors

Director Name	Mr Mark Gordon Jones
Date of Birth	March 1971 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	02 August 2001(same day as company formation)
Role	Managing Director
Country of Residence	England
Correspondence Address	3 Fairfield Mulberry Park Houghton Le Spring Tyne & Wear DH4 5FE

Director Name	Mr Steven Leslie Judd
Date of Birth	May 1960 (Born 64 years ago)
Nationality	British
Status	Current
Appointed	01 November 2011(10 years, 3 months after company formation)
Appointment Duration	12 years, 6 months
Role	Company Director
Country of Residence	England
Correspondence Address	Unit 11b Belmont Industrial Estate Durham City County Durham DH1 1TN

Director Name	Cheryl Judd
Date of Birth	November 1960 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	02 August 2001(same day as company formation)
Role	Director And Co Secretary
Country of Residence	England
Correspondence Address	6 St Lawrence Close Pittington County Durham DH6 1RB

Secretary Name	Cheryl Judd
Nationality	British
Status	Resigned
Appointed	02 August 2001(same day as company formation)
Role	Director And Co Secretary
Country of Residence	England
Correspondence Address	6 St Lawrence Close Pittington County Durham DH6 1RB

Director Name	Mr Kevin Wilson
Date of Birth	May 1958 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	01 November 2011(10 years, 3 months after company formation)
Appointment Duration	8 years, 2 months (resigned 31 December 2019)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Unit 11b Belmont Industrial Estate Durham City County Durham DH1 1TN

Director Name	Company Directors Limited (Corporation)
Status	Resigned
Appointed	02 August 2001(same day as company formation)
Correspondence Address	788-790 Finchley Road London NW11 7TJ

Secretary Name	Temple Secretaries Limited (Corporation)
Status	Resigned
Appointed	02 August 2001(same day as company formation)
Correspondence Address	788-790 Finchley Road London NW11 7TJ

Contact

Website	www.durhampumps.co.uk
Email address	[email protected]
Telephone	0191 3832472
Telephone region	Tyneside / Durham / Sunderland

Location

Registered Address	Unit 11b Belmont Industrial Estate Durham City County Durham DH1 1TN
Region	North East
Constituency	City of Durham
County	County Durham
Parish	Belmont
Ward	Belmont
Built Up Area	Durham

Shareholders

33 at £1	Kevin Wilson 17.19% Ordinary
33 at £1	Mr Mark Gordon Jones 17.19% Ordinary
33 at £1	Steven Judd 17.19% Ordinary
31 at £1	Kevin Wilson 16.15% Preference
31 at £1	Mr Mark Gordon Jones 16.15% Preference
31 at £1	Steven Judd 16.15% Preference

Financials

Year	2014
Net Worth	£142,672
Cash	£76,256
Current Liabilities	£235,702

Accounts

Latest Accounts	31 August 2023 (8 months ago)
Next Accounts Due	31 May 2025 (1 year, 1 month from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 August

Returns

Latest Return	2 August 2023 (9 months ago)
Next Return Due	16 August 2024 (3 months, 2 weeks from now)

Charges

31 August 2001	Delivered on: 4 September 2001 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding
29 August 2001	Delivered on: 30 August 2001 Persons entitled: The Royal Bank of Scotland Commercial Services Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee whether arising under a factoring agreement or otherwise. Particulars: Fixed equitable charge all purchased debts and the other debts. Floating charge such of the monies.. See the mortgage charge document for full details. Outstanding

31 August 2001

Delivered on: 4 September 2001
Persons entitled: National Westminster Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding

29 August 2001

Delivered on: 30 August 2001
Persons entitled: The Royal Bank of Scotland Commercial Services

Classification: Fixed and floating charge
Secured details: All monies due or to become due from the company to the chargee whether arising under a factoring agreement or otherwise.
Particulars: Fixed equitable charge all purchased debts and the other debts. Floating charge such of the monies.. See the mortgage charge document for full details.
Outstanding

Filing History

2 August 2023	Confirmation statement made on 2 August 2023 with no updates (3 pages)
9 January 2023	Total exemption full accounts made up to 31 August 2022 (12 pages)
15 August 2022	Confirmation statement made on 2 August 2022 with no updates (3 pages)
6 January 2022	Total exemption full accounts made up to 31 August 2021 (11 pages)
13 August 2021	Confirmation statement made on 2 August 2021 with updates (4 pages)
5 March 2021	Total exemption full accounts made up to 31 August 2020 (11 pages)
17 December 2020	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase. (3 pages)
17 December 2020	Cancellation of shares. Statement of capital on 5 March 2020 GBP 128 (4 pages)
19 October 2020	Confirmation statement made on 2 August 2020 with no updates (3 pages)
19 October 2020	Statement of capital following an allotment of shares on 31 December 2019 GBP 2 (3 pages)
14 August 2020	Termination of appointment of Kevin Wilson as a director on 31 December 2019 (1 page)
14 August 2020	Cessation of Kevin Wilson as a person with significant control on 31 December 2019 (1 page)
29 May 2020	Total exemption full accounts made up to 31 August 2019 (9 pages)
7 August 2019	Confirmation statement made on 2 August 2019 with no updates (3 pages)
30 May 2019	Total exemption full accounts made up to 31 August 2018 (9 pages)
13 August 2018	Confirmation statement made on 2 August 2018 with no updates (3 pages)
14 May 2018	Total exemption full accounts made up to 31 August 2017 (9 pages)
4 August 2017	Confirmation statement made on 2 August 2017 with no updates (3 pages)
4 August 2017	Confirmation statement made on 2 August 2017 with no updates (3 pages)
7 April 2017	Total exemption full accounts made up to 31 August 2016 (9 pages)
7 April 2017	Total exemption full accounts made up to 31 August 2016 (9 pages)
15 August 2016	Confirmation statement made on 2 August 2016 with updates (8 pages)
15 August 2016	Confirmation statement made on 2 August 2016 with updates (8 pages)
20 May 2016	Total exemption small company accounts made up to 31 August 2015 (8 pages)
20 May 2016	Total exemption small company accounts made up to 31 August 2015 (8 pages)
11 August 2015	Annual return made up to 2 August 2015 with a full list of shareholders Statement of capital on 2015-08-11 GBP 192 (5 pages)
11 August 2015	Annual return made up to 2 August 2015 with a full list of shareholders Statement of capital on 2015-08-11 GBP 192 (5 pages)
11 August 2015	Annual return made up to 2 August 2015 with a full list of shareholders Statement of capital on 2015-08-11 GBP 192 (5 pages)
16 April 2015	Total exemption small company accounts made up to 31 August 2014 (8 pages)
16 April 2015	Total exemption small company accounts made up to 31 August 2014 (8 pages)
14 August 2014	Annual return made up to 2 August 2014 with a full list of shareholders Statement of capital on 2014-08-14 GBP 192 (5 pages)
14 August 2014	Annual return made up to 2 August 2014 with a full list of shareholders Statement of capital on 2014-08-14 GBP 192 (5 pages)
14 August 2014	Annual return made up to 2 August 2014 with a full list of shareholders Statement of capital on 2014-08-14 GBP 192 (5 pages)
10 March 2014	Total exemption small company accounts made up to 31 August 2013 (7 pages)
10 March 2014	Total exemption small company accounts made up to 31 August 2013 (7 pages)
5 September 2013	Annual return made up to 2 August 2013 with a full list of shareholders Statement of capital on 2013-09-05 GBP 192 (5 pages)
5 September 2013	Annual return made up to 2 August 2013 with a full list of shareholders Statement of capital on 2013-09-05 GBP 192 (5 pages)
5 September 2013	Annual return made up to 2 August 2013 with a full list of shareholders Statement of capital on 2013-09-05 GBP 192 (5 pages)
22 May 2013	Total exemption small company accounts made up to 31 August 2012 (7 pages)
22 May 2013	Total exemption small company accounts made up to 31 August 2012 (7 pages)
7 September 2012	Registered office address changed from Unit 23a Damson Way Dragonville Industrial Estate Durham County Durham DH1 2XL on 7 September 2012 (1 page)
7 September 2012	Registered office address changed from Unit 23a Damson Way Dragonville Industrial Estate Durham County Durham DH1 2XL on 7 September 2012 (1 page)
7 September 2012	Registered office address changed from Unit 23a Damson Way Dragonville Industrial Estate Durham County Durham DH1 2XL on 7 September 2012 (1 page)
6 August 2012	Annual return made up to 2 August 2012 with a full list of shareholders (5 pages)
6 August 2012	Annual return made up to 2 August 2012 with a full list of shareholders (5 pages)
6 August 2012	Annual return made up to 2 August 2012 with a full list of shareholders (5 pages)
29 May 2012	Termination of appointment of Cheryl Judd as a director (1 page)
29 May 2012	Termination of appointment of Cheryl Judd as a director (1 page)
11 May 2012	Total exemption small company accounts made up to 31 August 2011 (6 pages)
11 May 2012	Total exemption small company accounts made up to 31 August 2011 (6 pages)
28 November 2011	Appointment of Mr Steven Leslie Judd as a director (2 pages)
28 November 2011	Appointment of Mr Steven Leslie Judd as a director (2 pages)
28 November 2011	Appointment of Mr Kevin Wilson as a director (2 pages)
28 November 2011	Appointment of Mr Kevin Wilson as a director (2 pages)
17 November 2011	Termination of appointment of Cheryl Judd as a secretary (1 page)
17 November 2011	Termination of appointment of Cheryl Judd as a secretary (1 page)
9 August 2011	Annual return made up to 2 August 2011 with a full list of shareholders (6 pages)
9 August 2011	Annual return made up to 2 August 2011 with a full list of shareholders (6 pages)
9 August 2011	Annual return made up to 2 August 2011 with a full list of shareholders (6 pages)
12 May 2011	Total exemption small company accounts made up to 31 August 2010 (7 pages)
12 May 2011	Total exemption small company accounts made up to 31 August 2010 (7 pages)
3 August 2010	Director's details changed for Cheryl Judd on 2 August 2010 (2 pages)
3 August 2010	Director's details changed for Cheryl Judd on 2 August 2010 (2 pages)
3 August 2010	Annual return made up to 2 August 2010 with a full list of shareholders (6 pages)
3 August 2010	Director's details changed for Cheryl Judd on 2 August 2010 (2 pages)
3 August 2010	Director's details changed for Mark Gordon Jones on 2 August 2010 (2 pages)
3 August 2010	Director's details changed for Mark Gordon Jones on 2 August 2010 (2 pages)
3 August 2010	Annual return made up to 2 August 2010 with a full list of shareholders (6 pages)
3 August 2010	Annual return made up to 2 August 2010 with a full list of shareholders (6 pages)
3 August 2010	Director's details changed for Mark Gordon Jones on 2 August 2010 (2 pages)
21 May 2010	Total exemption small company accounts made up to 31 August 2009 (7 pages)
21 May 2010	Total exemption small company accounts made up to 31 August 2009 (7 pages)
26 August 2009	Return made up to 02/08/09; full list of members (5 pages)
26 August 2009	Return made up to 02/08/09; full list of members (5 pages)
20 April 2009	Total exemption small company accounts made up to 31 August 2008 (7 pages)
20 April 2009	Total exemption small company accounts made up to 31 August 2008 (7 pages)
4 August 2008	Return made up to 02/08/08; full list of members (5 pages)
4 August 2008	Return made up to 02/08/08; full list of members (5 pages)
1 July 2008	Total exemption small company accounts made up to 31 August 2007 (8 pages)
1 July 2008	Total exemption small company accounts made up to 31 August 2007 (8 pages)
28 August 2007	Return made up to 02/08/07; full list of members (4 pages)
28 August 2007	Return made up to 02/08/07; full list of members (4 pages)
2 May 2007	Total exemption small company accounts made up to 31 August 2006 (8 pages)
2 May 2007	Total exemption small company accounts made up to 31 August 2006 (8 pages)
10 August 2006	Return made up to 02/08/06; full list of members (4 pages)
10 August 2006	Return made up to 02/08/06; full list of members (4 pages)
29 June 2006	Total exemption small company accounts made up to 31 August 2005 (8 pages)
29 June 2006	Total exemption small company accounts made up to 31 August 2005 (8 pages)
8 September 2005	Return made up to 02/08/05; full list of members (9 pages)
8 September 2005	Return made up to 02/08/05; full list of members (9 pages)
6 July 2005	Total exemption small company accounts made up to 31 August 2004 (7 pages)
6 July 2005	Total exemption small company accounts made up to 31 August 2004 (7 pages)
12 August 2004	Return made up to 02/08/04; full list of members (9 pages)
12 August 2004	Return made up to 02/08/04; full list of members (9 pages)
21 May 2004	Total exemption small company accounts made up to 31 August 2003 (7 pages)
21 May 2004	Total exemption small company accounts made up to 31 August 2003 (7 pages)
8 May 2004	Ad 31/03/04--------- Â£ si 90@1=90 Â£ ic 232/322 (2 pages)
8 May 2004	Ad 31/03/04--------- Â£ si 90@1=90 Â£ ic 232/322 (2 pages)
27 August 2003	Director's particulars changed (1 page)
27 August 2003	Director's particulars changed (1 page)
13 August 2003	Return made up to 02/08/03; full list of members (9 pages)
13 August 2003	Return made up to 02/08/03; full list of members (9 pages)
10 April 2003	Ad 01/09/02-31/03/03 Â£ si 133@1=133 Â£ ic 99/232 (2 pages)
10 April 2003	Ad 01/09/02-31/03/03 Â£ si 133@1=133 Â£ ic 99/232 (2 pages)
27 March 2003	Registered office changed on 27/03/03 from: 12 st marys drive west rainton tyne & wear DH4 6SP (1 page)
27 March 2003	Registered office changed on 27/03/03 from: 12 st marys drive west rainton tyne & wear DH4 6SP (1 page)
16 December 2002	Total exemption small company accounts made up to 31 August 2002 (7 pages)
16 December 2002	Total exemption small company accounts made up to 31 August 2002 (7 pages)
27 September 2002	Return made up to 02/08/02; full list of members (7 pages)
27 September 2002	Return made up to 02/08/02; full list of members (7 pages)
4 September 2001	Particulars of mortgage/charge (3 pages)
4 September 2001	Particulars of mortgage/charge (3 pages)
30 August 2001	Particulars of mortgage/charge (3 pages)
30 August 2001	Particulars of mortgage/charge (3 pages)
9 August 2001	Secretary resigned (1 page)
9 August 2001	Director resigned (1 page)
9 August 2001	Ad 02/08/01--------- Â£ si 98@1=98 Â£ ic 1/99 (2 pages)
9 August 2001	Secretary resigned (1 page)
9 August 2001	Ad 02/08/01--------- Â£ si 98@1=98 Â£ ic 1/99 (2 pages)
9 August 2001	New secretary appointed;new director appointed (2 pages)
9 August 2001	New director appointed (2 pages)
9 August 2001	New director appointed (2 pages)
9 August 2001	New secretary appointed;new director appointed (2 pages)
9 August 2001	Director resigned (1 page)
2 August 2001	Incorporation (17 pages)
2 August 2001	Incorporation (17 pages)