Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
FILPUMPS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 10 Camiestone Road, Thainstone Business Park, Inverurie, Aberdeenshire AB51 5GT
- Classification (4 SIC codes)
- Installation of industrial machinery and equipment (33.20 - SIC 2007)Construction of water projects (42.91 - SIC 2007)Other construction installation (43.29 - SIC 2007)Wholesale of other machinery and equipment (46.69 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 12/11/2025View PDF (1 pages)
Termination of appointment of Marc John Elrick as a director on 2025-11-12
- 21/07/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-12-31
- 03/05/2025View PDF (3 pages)
Confirmation statement made on 2025-05-01 with no updates
- 22/04/2025View PDF (2 pages)
Appointment of Aberdein Considine Secretarial Services Limited as a secretary on 2025-04-22
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
15/05/2027Filing deadline
Last statement 01/05/2026Due 15/05/2027
- Next statement date
- 01/05/2027
- Last statement dated
- 01/05/2026
Financial performance
The latest figures FILPUMPS LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£2.21M2024
-34.90%vs 20232023: £3.39M
Total Assets
£4.35M2024
4.82%vs 20232023: £4.15M
Cash in Bank
£721.08K2024
-33.08%vs 20232023: £1.08M
Total Liabilities
£2.14M2024
182.77%vs 20232023: £757.09K
Employees
302024
0vs 20232023: 30
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 182.77% on 2023. See the full financial analysis for FILPUMPS LIMITED.
The full financial record
Four ways through FILPUMPS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -16.8% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 30 | 0 |
| 2023 | 30 | 0 |
| 2022 | 30 | +2 |
| 2021 | 28 | – |
Reported employee count increased from 28 in 2021 to 30 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
15Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Secretary | 08/02/1993–14/02/2012 | 90 | |
| Nominee Secretary | 01/05/1991–01/05/1991 | 8306 | |
| Corporate Secretary | 22/04/2025–Present | 78 | |
| Nominee Director | 01/05/1991–01/05/1991 | 3681 | |
| Corporate Secretary | 14/02/2012–09/10/2017 | 140 | |
| Director | 01/05/1991–14/02/2012 | 1 | |
| Director | 14/02/2012–09/10/2017 | 3 | |
| Director | 18/12/2000–23/07/2024 | 5 | |
| Director | 14/02/2012–Present | 5 | |
| Secretary | 01/05/1991–08/02/1993 | 2 | |
| Director | 01/03/2024–12/11/2025 | 0 | |
| Director | 28/10/2024–Present | 1 | |
| Director | 22/09/2017–19/10/2022 | 5 | |
| Director | 12/02/1993–14/02/2012 | 10 | |
| Director | 01/05/1991–08/02/1993 | 21 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 17
- Since 21/10/2022
- Last 12 months
- 1
- -5 vs the year before
- Most recent filing
- 12/11/2025
- 10 months ago
What changed in the last year
- Officer changesLatest 12/11/2025
Filing timeline
- 12/11/2025View PDF (1 pages)
Termination of appointment of Marc John Elrick as a director on 2025-11-12
- 21/07/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-12-31
- 03/05/2025View PDF (3 pages)
Confirmation statement made on 2025-05-01 with no updates
- 22/04/2025View PDF (2 pages)
Appointment of Aberdein Considine Secretarial Services Limited as a secretary on 2025-04-22
- 22/04/2025View PDF (1 pages)
Register inspection address has been changed from 5-9 Bon Accord Crescent Aberdeen AB11 6DN Scotland to 1st Floor, Blenheim House Fountainhall Road Aberdeen Aberdeenshire AB15 4DT
- 10/01/2025View PDF (4 pages)
Registration of charge SC1315860007, created on 2025-01-07
- 11/11/2024View PDF (2 pages)
Appointment of Sarah Jane Still as a director on 2024-10-28
- 23/09/2024View PDF (10 pages)
Total exemption full accounts made up to 2023-12-31
- 09/08/2024View PDF (2 pages)
Resolutions
- 09/08/2024View PDF (11 pages)
Memorandum and Articles of Association
- 01/08/2024View PDF (1 pages)
Termination of appointment of Martin Alexander Booth as a director on 2024-07-23
- 27/05/2024View PDF (2 pages)
Director's details changed for Mr Russell James Mann on 2024-05-27
Showing 12 of 17 filings
See when the next accounts and confirmation statement are due
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About FILPUMPS LIMITED
A short description of the company, written from its Companies House record.
FILPUMPS LIMITED is a private limited company registered in the United Kingdom, based in 10 Camiestone Road, Thainstone Business Park, Inverurie, Aberdeenshire AB51 5GT. Companies House classifies its business as Installation of industrial machinery and equipment, one of 4 SIC classifications on its record. It has been on the register for 35 years 5 months.
The register currently records it as active. Its 2024 accounts report net assets of £2.21M and 30 employees.
FILPUMPS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records FILPUMPS LIMITED under 4 registered business activities: Installation of industrial machinery and equipment (33.20 - SIC 2007), Construction of water projects (42.91 - SIC 2007), Other construction installation (43.29 - SIC 2007) and Wholesale of other machinery and equipment (46.69 - SIC 2007).
FILPUMPS LIMITED is recorded as active on the Companies House register, and has been on it since 01/05/1991.
The most recent accounts Okredo holds cover 2024 and report net assets of £2.21M, total assets of £4.35M, cash in bank of £721.08K and total liabilities of £2.14M.
The most recent document on the record is dated 12/11/2025: Termination of appointment of Marc John Elrick as a director on 2025-11-12, 10 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 15/05/2027.
Companies House lists 15 officers (3 currently in post) and 0 people with significant control.