Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where W.R.R. Pugh & Son Limited is registered as a person with significant control
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £398,770 | £269,763 | £279,098 | £250,805 | £240,085 | £271,349 | £316,564 |
| Current Assets | £926,335 | £895,443 | £905,953 | £875,129 | £779,417 | £603,398 | £645,538 |
| Debtors | £422,447 | £438,024 | £405,290 | £410,475 | £440,521 | £422,793 | £492,105 |
| Cash | £474,720 | £423,291 | £465,903 | £446,184 | £318,456 | £161,965 | £129,143 |
| Creditors (< 1 year) | £293,682 | £215,770 | £201,719 | £169,282 | £158,965 | £74,354 | £130,070 |
| Net Current Assets | £632,653 | £679,673 | £704,234 | £705,847 | £620,452 | £529,044 | £515,468 |
| Net Assets | £974,638 | £925,834 | £944,295 | £932,374 | £838,310 | £772,333 | £795,473 |
| Shareholder Funds | £974,638 | £925,834 | £944,295 | £932,374 | £838,310 | £772,333 | £795,473 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 January 2026 | Confirmation statement with updates | 10 January 2026 | ||
| 16 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 13 January 2025 | Confirmation statement with updates | 10 January 2025 | ||
| 2 July 2024 | Appointment of a director |
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