Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
P W Commercial Company Limited
- Incorporated
- 24 November 1994 (31 years)
- Industry
- Wholesale of waste and scrap (46770) Other service activities incidental to land transportation, n.e.c. (52219)
- Directors
- Geoffrey RobinsSally Ann Robins
- Owned by
- Donald Henry RobinsSally Ann RobinsGeoffrey Stuart Robins
- Accounts type
- Medium
- Region
- South West
- Address
- Commerce HouseTewkesbury RoadCheltenhamGL51 9AN
Officers 4 active
Officer details are public data from the Companies House register.
Robins, Geoffrey
Director · Appointed 1 December 2010
British
Born September 1955 (71)
Secretary · Appointed 22 July 2002
British
Director · Appointed 17 May 2002
British
Born May 1953 (73)
Robins, Sally Ann
Director · Appointed 6 May 1997
British
Born April 1955 (71)
Officer history (5 former)
1 December 2010
Appointed Robins, Geoffrey as Director
22 July 2002
22 July 2002
Resigned Marshall Beaven Accountants And Taxation Consultants Ltd as Corporate Secretary
17 May 2002
14 November 1997
Resigned Robins, Karen Lesley as Director
14 November 1997
Resigned Robins, Sally Ann as Secretary
14 November 1997
Appointed Marshall Beaven Accountants And Taxation Consultants Ltd as Corporate Secretary
6 May 1997
Appointed Robins, Karen Lesley as Director
6 May 1997
6 May 1997
Appointed Robins, Sally Ann as Director
24 November 1994
24 November 1994
24 November 1994
24 November 1994
Appointed Robins, Sally Ann as Secretary
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1953 (73)
Sally Ann Robins
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1955 (71)
Geoffrey Stuart Robins
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1955 (71)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,045,295
- Cash
- £488,898
- Turnover
- £10,949,310
- Profit Before Tax
- £295,270
- Employees
- 76
- Debt Ratio
- 33%
- Current Ratio
- 2.6x
- Profit Margin
- 3%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,419,495 | £1,941,244 | £2,223,301 | £1,727,890 | £1,543,890 | £1,497,849 |
| Current Assets | £3,595,457 | £3,947,663 | £3,734,978 | £3,762,578 | £3,545,592 | £3,206,417 |
| Debtors | £2,018,792 | £2,236,156 | £1,677,791 | £1,770,142 | £1,755,005 | £1,621,857 |
| Cash | £488,898 | £657,535 | £406,747 | £388,701 | £398,831 | £380,951 |
| Creditors (< 1 year) | £1,389,608 | £1,484,377 | £1,703,707 | £1,244,466 | £1,164,326 | £961,026 |
| Creditors (> 1 year) | £155,259 | £52,569 | £71,361 | £56,158 | £47,055 | £55,593 |
| Net Current Assets | £2,205,849 | £2,463,286 | £2,031,271 | £2,518,112 | £2,381,266 | £2,245,391 |
| Net Assets | £4,045,295 | £4,001,677 | £3,994,190 | £3,958,273 | £3,696,152 | £3,556,430 |
| Shareholder Funds | £4,045,295 | £4,001,677 | £3,994,190 | £3,958,273 | £3,696,152 | £3,556,430 |
| Turnover | £10,949,310 | £10,162,019 | £10,702,746 | |||
| Cost of Sales | £7,490,809 | £6,972,013 | £8,083,360 | |||
| Gross Profit | £3,458,501 | £3,190,006 | £2,619,386 | |||
| Admin Expenses | £3,209,610 | £2,773,037 | £2,633,945 | |||
| Staff Costs | £4,654,723 | £3,735,322 | £3,625,854 | |||
| Operating Profit | £248,891 | £416,969 | (£12,975) | |||
| Profit Before Tax | £295,270 | £403,274 | £53,217 | |||
| Tax | £52,089 | £189,787 | (£71,074) | |||
| Profit for Period | £243,181 | £213,487 | £124,291 | |||
Filings 93
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 25 August 2025 | Accounts for a medium company | 31 December 2024 | ||
| 7 November 2024 | Confirmation statement with no updates | 1 November 2024 | ||
| 28 June 2024 | Full accounts | 31 December 2023 |
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