Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
J.Pugh-Lewis Limited
- Incorporated
- 21 June 1966 (60 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990) Other specialised construction activities n.e.c. (43999)Landscape service activities (81300)
- Owned by
- Timothy Michael Pugh-LewisJames Carey Pugh-Lewis
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Old Sawmills Morton RoadPilsleyChesterfieldS45 8EE
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Pugh-Lewis, James Carey
Secretary · Appointed 23 February 2024
Director
British
Born April 1968 (58)
Director
British
Born January 1967 (59)
Officer history (2 former)
23 February 2024
Appointed Pugh-Lewis, James Carey as Secretary
23 February 2024
Resigned Pugh-Lewis, Rosalind Margaret as Secretary
23 February 2024
Resigned Pugh-Lewis, Rosalind Margaret as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1968 (58)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £917,815
- Cash
- £3,170
- Employees
- 30
- Debt Ratio
- 71%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,069,286 | £937,832 | £867,521 | £806,145 | £779,102 | £802,739 |
| Current Assets | £2,078,223 | £1,393,107 | £1,329,637 | £1,007,063 | £1,322,510 | £1,375,005 |
| Cash | £3,170 | £0 | £3,182 | £1,778 | £1,646 | £113,377 |
| Creditors (< 1 year) | £1,820,367 | £1,274,438 | £1,256,537 | £1,002,894 | £1,163,237 | £1,307,946 |
| Creditors (> 1 year) | £168,914 | £140,552 | £141,469 | £178,779 | £250,982 | £289,264 |
| Net Current Assets | £257,856 | £118,669 | £73,100 | £4,169 | £159,273 | £67,059 |
| Net Assets | £917,815 | £707,138 | £608,189 | £455,823 | £558,719 | £447,354 |
| Shareholder Funds | £917,815 | £707,138 | £608,189 | £455,823 | £558,719 | £447,354 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 January 2026 | Confirmation statement with updates | 17 January 2026 | ||
| 16 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 31 January 2025 | Confirmation statement with updates | 17 January 2025 | ||
| 23 January 2025 | Change of details for a person with significant control |
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