Derek Pugh(racing)limited

Active00699662 Private limited company
Incorporated
31 July 1961 (65 years)
Industry
Other letting and operating of own or leased real estate (68209)
Other professional, scientific and technical activities n.e.c. (74909)
Owned by
Nigel William Pugh
Joanne Melanie Butler
Accounts type
Total exemption full
Region
Wales
Address
Victoria House
Victoria Street
Cwmbran
NP44 3JS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 January 2027
Last conf. stmt
28 December 2025

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 2 April 2025
British
Born June 1983 (43)
Edwards, Lynda Margaret
Director · Appointed 25 June 2001
British
Born May 1950 (76)
Director · Appointed 25 June 2001
British
Born August 1958 (68)
Secretary
British
Director
British
Born May 1947 (79)
Director
British
Born September 1952 (74)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born September 1952 (74)
Joanne Melanie Butler
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born December 1956 (69)
Former controllers (2)
27 June 2023
Ceased Lynda Margaret Edwards — Owns 25–50% of shares
1 July 2016
Ceased Joanne Melanie Butler — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,218,066
Cash
£130,127
Employees
5
Current Ratio
6.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £1,094,225 £1,127,537 £1,129,520 £1,155,585 £1,195,063 £1,218,066
Balance sheet detail
202520242023202220212020
Fixed Assets£1,096,352£1,075,774£1,069,131£1,045,338£1,041,865£1,059,283
Current Assets£145,615£138,904£96,561£92,709£103,601£41,135
Debtors£15,488£1,714£354£25,237£15,769£15,612
Cash£130,127£137,190£96,207£67,472£87,832£25,523
Creditors (< 1 year)£23,901£19,615£10,107£8,527£17,929£6,193
Net Current Assets£121,714£119,289£86,454£84,182£85,672£34,942
Net Assets£1,218,066£1,195,063£1,155,585£1,129,520£1,127,537£1,094,225
Shareholder Funds£1,218,066£1,195,063£1,155,585£1,129,520£1,127,537£1,094,225

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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