Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where A. Pargetter & Son Limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,215,102 | £1,305,899 | £1,377,210 | £1,478,421 | £1,624,367 | £1,733,092 |
| Current Assets | £2,879,414 | £2,758,188 | £2,526,741 | £2,174,497 | £1,915,287 | £1,655,891 |
| Debtors | £153,912 | £132,799 | £226,870 | £165,768 | £130,674 | £241,902 |
| Cash | £2,660,628 | £2,530,488 | £2,218,506 | £1,921,613 | £1,698,444 | £1,358,583 |
| Creditors (< 1 year) | £375,376 | £431,227 | £392,384 | £414,792 | £398,159 | £390,550 |
| Creditors (> 1 year) | £1,649,406 | £1,562,045 | £1,472,690 | £1,333,610 | £1,269,974 | £1,160,941 |
| Net Current Assets | £2,504,038 | £2,326,961 | £2,134,357 | £1,759,705 | £1,517,128 | £1,265,341 |
| Net Assets | £2,058,910 | £2,054,108 | £2,012,441 | £1,878,678 | £1,831,661 | £1,790,737 |
| Shareholder Funds | £2,058,910 | £2,054,108 | £2,012,441 | £1,878,678 | £1,831,661 | £1,790,737 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 30 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 24 December 2024 | Confirmation statement with no updates | 30 November 2024 | ||
| 21 June 2024 | Unaudited abridged accounts | 30 September 2023 | ||
| 13 December 2023 | Confirmation statement with updates | 30 November 2023 |
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