{ "company_number": "07754071", "name": "The Pump House Cafe Limited", "url": "/company/07754071", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-08-26", "dissolved_on": null, "sic_codes": [ { "code": "56102", "description": "Unlicenced restaurants and cafes", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56102" } ], "registered_address": { "id": 2623685, "url": "/address/2623685", "line1": "SEVEN GRANGE LANE", "line2": "PITSFORD", "post_town": "NORTHAMPTON", "county": "", "country": "UNITED KINGDOM", "postcode": "NN6 9AP" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07754071", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-05-31", "last_made_up": "2025-08-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07754071/accounts/2025-08-31", "pdf_url": "/company/07754071/accounts/2025-08-31.pdf", "made_up_date": "2025-08-31", "period_start": "2025-08-31", "period_end": "2025-08-31", "entity_name": "The Pump House Cafe Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "5359.00", "debtors": "44680.00", "cash_bank_in_hand": "1299.00", "current_assets": "47929.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-4372.00", "total_assets_less_current_liabilities": "987.00", "net_assets_liabilities": "229.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "226.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2026.zip" }, { "url": "/company/07754071/accounts/2024-08-31", "pdf_url": "/company/07754071/accounts/2024-08-31.pdf", "made_up_date": "2024-08-31", "period_start": "2024-08-31", "period_end": "2024-08-31", "entity_name": "The Pump House Cafe Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "3446.00", "debtors": "45582.00", "cash_bank_in_hand": "12487.00", "current_assets": "60019.00", "creditors_due_within_one_year": "62462.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2443.00", "total_assets_less_current_liabilities": "1003.00", "net_assets_liabilities": "245.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "242.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/07754071/accounts/2023-08-31", "pdf_url": "/company/07754071/accounts/2023-08-31.pdf", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "The Pump House Cafe Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "3814.00", "debtors": "27668.00", "cash_bank_in_hand": "8504.00", "current_assets": "38122.00", "creditors_due_within_one_year": "40380.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2258.00", "total_assets_less_current_liabilities": "1556.00", "net_assets_liabilities": "798.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "795.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2024.zip" }, { "url": "/company/07754071/accounts/2022-08-31", "pdf_url": "/company/07754071/accounts/2022-08-31.pdf", "made_up_date": "2022-08-31", "period_start": "2022-08-31", "period_end": "2022-08-31", "entity_name": "The Pump House Cafe Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "3837.00", "debtors": "4138.00", "cash_bank_in_hand": "22134.00", "current_assets": "28222.00", "creditors_due_within_one_year": "30702.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2480.00", "total_assets_less_current_liabilities": "1357.00", "net_assets_liabilities": "599.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "596.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/07754071/accounts/2021-08-31", "pdf_url": "/company/07754071/accounts/2021-08-31.pdf", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "The Pump House Cafe Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "5117.00", "debtors": "746.00", "cash_bank_in_hand": "24304.00", "current_assets": "27000.00", "creditors_due_within_one_year": "22361.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4639.00", "total_assets_less_current_liabilities": "9756.00", "net_assets_liabilities": "8998.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "8995.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/07754071/accounts/2020-08-31", "pdf_url": "/company/07754071/accounts/2020-08-31.pdf", "made_up_date": "2020-08-31", "period_start": "2020-08-31", "period_end": "2020-08-31", "entity_name": "The Pump House Cafe Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "11241.00", "debtors": "1657.00", "cash_bank_in_hand": "16626.00", "current_assets": "19533.00", "creditors_due_within_one_year": "16613.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2920.00", "total_assets_less_current_liabilities": "14161.00", "net_assets_liabilities": "13089.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "13086.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/07754071/accounts/2019-08-31", "pdf_url": "/company/07754071/accounts/2019-08-31.pdf", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "The Pump House Cafe Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "17543.00", "debtors": "566.00", "cash_bank_in_hand": "14740.00", "current_assets": "17356.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-6101.00", "total_assets_less_current_liabilities": "11442.00", "net_assets_liabilities": "10427.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2020.zip" }, { "url": "/company/07754071/accounts/2018-08-31", "pdf_url": "/company/07754071/accounts/2018-08-31.pdf", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "The Pump House Cafe Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "22644.00", "debtors": "367.00", "cash_bank_in_hand": "3823.00", "current_assets": "6240.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-9791.00", "total_assets_less_current_liabilities": "12853.00", "net_assets_liabilities": "11975.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2019.zip" }, { "url": "/company/07754071/accounts/2017-08-31", "pdf_url": "/company/07754071/accounts/2017-08-31.pdf", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "The Pump House Cafe Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "29050.00", "debtors": "2793.00", "cash_bank_in_hand": "6756.00", "current_assets": "11599.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-26678.00", "total_assets_less_current_liabilities": "2372.00", "net_assets_liabilities": "1340.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/07754071/accounts/2016-08-31", "pdf_url": "/company/07754071/accounts/2016-08-31.pdf", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "The Pump House Cafe Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "35834.00", "debtors": "1817.00", "cash_bank_in_hand": "4940.00", "current_assets": "8807.00", "creditors_due_within_one_year": "44609.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-35802.00", "total_assets_less_current_liabilities": "32.00", "net_assets_liabilities": "32.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "29.00", "shareholder_funds": "32.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/07754071/accounts/2015-08-31", "pdf_url": "/company/07754071/accounts/2015-08-31.pdf", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "The Pump House Cafe Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "40421.00", "debtors": "838.00", "cash_bank_in_hand": "6355.00", "current_assets": "8693.00", "creditors_due_within_one_year": "45293.00", "creditors_due_after_one_year": "1416.00", "net_current_assets_liabilities": "-36600.00", "total_assets_less_current_liabilities": "3821.00", "net_assets_liabilities": "2405.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "2402.00", "shareholder_funds": "2405.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2015.zip" }, { "url": "/company/07754071/accounts/2014-08-31", "pdf_url": "/company/07754071/accounts/2014-08-31.pdf", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "The Pump House Cafe Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "41912.00", "debtors": "1133.00", "cash_bank_in_hand": "6868.00", "current_assets": "9501.00", "creditors_due_within_one_year": "30357.00", "creditors_due_after_one_year": "8877.00", "net_current_assets_liabilities": "-20856.00", "total_assets_less_current_liabilities": "21056.00", "net_assets_liabilities": "12179.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "12176.00", "shareholder_funds": "12179.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2015.zip" }, { "url": "/company/07754071/accounts/2013-08-31", "pdf_url": "/company/07754071/accounts/2013-08-31.pdf", "made_up_date": "2013-08-31", "period_start": "2013-08-31", "period_end": "2013-08-31", "entity_name": "The Pump House Cafe Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "48416.00", "debtors": "587.00", "cash_bank_in_hand": "2263.00", "current_assets": "4350.00", "creditors_due_within_one_year": "32087.00", "creditors_due_after_one_year": "20646.00", "net_current_assets_liabilities": "-27737.00", "total_assets_less_current_liabilities": "20679.00", "net_assets_liabilities": "33.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "30.00", "shareholder_funds": "33.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-08-31", "filing_date": "2012-11-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07754071/accounts/2012-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07754071/filing-history/MzA2NzY0MzM5NWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07754071/filing-history" }, "confirmation_statement": { "next_due": "2026-09-09", "last_made_up": "2025-08-26" }, "officers": [], "psc": [ { "name": "Mr John Fenner", "kind": "individual-person-with-significant-control", "person_url": "/person/2369921", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Darren Fenner", "kind": "individual-person-with-significant-control", "person_url": "/person/1130401", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Diane Julie Fenner", "kind": "individual-person-with-significant-control", "person_url": "/person/1310546", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }