Pab Rugby Limited

Active02486670 Private limited company
Incorporated
29 March 1990 (36 years)
Industry
Manufacture of other fabricated metal products n.e.c. (25990)
Controlled by
Mark William Brazier
Nicola Thornton
Accounts type
Total exemption full
Region
West Midlands
Address
Midland House Falkland Close
Charter Avenue Industrial Estate
Coventry
CV4 8AU

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
4 April 2027
Last conf. stmt
21 March 2026

Charges

Total
14
Outstanding
3
Part satisfied
0
Satisfied
11

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 2 March 2011
British
Born June 1973 (53)
Director · Appointed 2 March 2011
British
Born August 1970 (56)
Officer history (5 former)
6 November 2017
Resigned Floyd, Raymond George as Director
6 November 2017
Resigned Thornton, Nicola as Secretary
22 June 2011
Resigned Brazier, Peter Alfred as Director
2 March 2011
Appointed Brazier, Mark William as Director
2 March 2011
Appointed Thornton, Nicola as Director
1 May 2007
Resigned Brazier, Mark William as Director
18 November 1998
Appointed Brazier, Mark William as Director
18 November 1998
Appointed Floyd, Raymond George as Director
31 October 1991
Resigned Brazier, Jeanette as Secretary

Ownership 2 active

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

Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1973 (53)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1970 (56)
Former controllers (2)
1 May 2019
Ceased Vanessa Brazier — Owns 75–100% of shares
6 November 2017
Ceased Raymond George Floyd — Has significant influence or control

Financials

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

Net Assets
£1,411,377
Cash
£44,557
Profit
£57,952
Debt Ratio
18%
Current Ratio
3.3x
Return on Equity
4%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2024 2025 £482,374 £509,637 £645,538 £1,411,377
Balance sheet detail
20252024202320212020
Fixed Assets£1,627,181£670,020£671,633£672,371
Current Assets£94,908£78,214£49,539£32,501
Debtors£50,351£65,355£38,955£25,755
Cash£44,557£12,859£10,584£6,746
Creditors (< 1 year)£28,523£52,996£51,155£56,033£44,017
Creditors (> 1 year)£0£17,170£54,368£122,972£145,951
Net Current Assets£66,385£25,218(£6,494)(£11,516)
Net Assets£1,411,377£645,538£509,637£482,374
Shareholder Funds£1,411,377£645,538£509,637£482,374

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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