Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Ardosia Slate Company Limited
- Incorporated
- 30 August 2002 (24 years)
- Industry
- Floor and wall covering (43330)
- Directors
- David AgnewStephen Andrew Pugsley
- Owned by
- Stephen PugsleyValerie India Pugsley
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit DPathfields Business ParkSouth MoltonEX36 3FU
Officers 4 active
Officer details are public data from the Companies House register.
Agnew, David
Director · Appointed 24 September 2002
British
Born August 1947 (79)
Secretary · Appointed 30 August 2002
British
Pugsley, Stephen Andrew
Director · Appointed 30 August 2002
British
Born December 1957 (68)
Director · Appointed 30 August 2002
British
Born March 1964 (62)
Officer history (2 former)
24 September 2002
Appointed Agnew, David as Director
30 August 2002
30 August 2002
Appointed Pugsley, Stephen Andrew as Director
30 August 2002
30 August 2002
30 August 2002
30 August 2002
30 August 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Pugsley
Individual · Notified 29 March 2017
Owns 25–50% of shares
British
Born December 1957 (68)
British
Born March 1964 (62)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,285,647
- Cash
- £171,956
- Profit Before Tax
- £138,986
- Employees
- 6
- Debt Ratio
- 30%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £230,466 | £130,457 | £94,795 | £171,197 | £204,960 | £234,922 | £224,113 |
| Current Assets | £1,617,398 | £1,618,945 | £1,069,486 | £1,070,366 | £942,971 | £761,924 | £717,796 |
| Debtors | £196,413 | £44,105 | £42,551 | ||||
| Cash | £171,956 | £255,768 | £744,625 | £743,479 | £699,058 | £671,819 | £639,745 |
| Creditors (< 1 year) | £520,508 | £534,219 | £115,408 | £196,479 | £214,197 | £123,392 | £103,779 |
| Net Current Assets | £1,096,890 | £1,084,726 | £954,078 | £873,887 | £728,774 | £638,532 | £614,017 |
| Net Assets | £1,285,647 | £1,180,117 | £1,013,877 | £1,010,361 | £900,306 | £834,873 | £803,153 |
| Shareholder Funds | £803,153 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 8 July 2026 | Director's details changed | |||
| 1 July 2026 | Director's details changed | |||
| 30 June 2026 | Registered office address changed | |||
| 30 June 2026 | Change of details for a person with significant control |
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