Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
David Pugh Limited
- Incorporated
- 5 August 1983 (43 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Benjamin Lee JohnsonRonald Charles Peter Smith
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 5th Floor 16 Great Queen StreetCovent GardenLondonWC2B 5DG
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Johnson, Benjamin Lee
Director · Appointed 22 February 2024
British
Born February 1996 (30)
Director · Appointed 9 May 2022
British
Born April 1947 (79)
Smith, Ronald Charles Peter
Director · Appointed 22 May 2018
British
Born December 1952 (73)
Secretary
British
Director
British
Born May 1959 (67)
Officer history (6 former)
10 October 2025
22 February 2024
Appointed Johnson, Benjamin Lee as Director
9 May 2022
26 February 2020
30 November 2019
22 May 2018
Appointed Smith, Ronald Charles Peter as Director
19 December 2013
14 January 2013
15 December 2005
1 May 2005
5 April 2005
8 August 2001
8 August 2001
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 6
Companies where David Pugh Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £498,359
- Cash
- £337,245
- Debt Ratio
- 41%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £71,013 | £82,795 | £30,688 | £40,883 | £9,071 | £13,703 |
| Current Assets | £774,551 | £1,324,683 | £677,978 | £530,302 | £781,507 | £1,030,639 |
| Debtors | £437,306 | £734,688 | £558,157 | £267,803 | £494,770 | £379,282 |
| Cash | £337,245 | £589,995 | £119,821 | £262,499 | £286,737 | £651,357 |
| Creditors (< 1 year) | £343,649 | £446,792 | £123,552 | £102,269 | £316,043 | £121,124 |
| Creditors (> 1 year) | £3,556 | £172,808 | £202,488 | £283,898 | £50,000 | £214,000 |
| Net Current Assets | £430,902 | £877,891 | £554,426 | £428,033 | £465,464 | £909,515 |
| Net Assets | £498,359 | £787,878 | £382,626 | £185,018 | £424,535 | £709,218 |
| Shareholder Funds | £498,359 | £787,878 | £382,626 | £185,018 | £424,535 | £709,218 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Director's details changed | |||
| 17 August 2026 | Registered office address changed | |||
| 24 March 2026 | Director's details changed | |||
| 24 March 2026 | Director's details changed | |||
| 5 January 2026 | Confirmation statement with no updates | 31 December 2025 |
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