Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
A R Pugh & Co Limited
- Incorporated
- 3 April 2008 (18 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Andrew Robert Pugh
- Owned by
- Andrew Robert Pugh
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 35 High StreetHigh StreetBuilth WellsLD2 3DL
Officers 2 active
Officer details are public data from the Companies House register.
Pugh, Rebecca Clare
Secretary · Appointed 3 April 2008
Pugh, Andrew Robert
Director · Appointed 3 April 2008
Welsh
Born January 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Robert Pugh
Individual · Notified 6 April 2016
Owns 50–75% of shares
Welsh
Born January 1976 (50)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £1,404,999
- Employees
- 2
- Debt Ratio
- 11%
- Current Ratio
- 6.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £427,139 | £73,789 | £82,358 | £91,932 | £102,631 | £114,586 |
| Current Assets | £1,144,742 | £1,462,771 | £1,372,312 | £1,221,289 | £1,224,959 | £1,200,629 |
| Debtors | £993,900 | £6,169 | £55,092 | £228 | ||
| Cash | £378,412 | £1,205,620 | £1,147,367 | £1,177,901 | ||
| Creditors (< 1 year) | £165,227 | £176,905 | £167,854 | £155,417 | £183,855 | £292,551 |
| Creditors (> 1 year) | £1,650 | £1,640 | ||||
| Net Current Assets | £979,515 | £1,285,866 | £1,204,458 | £1,065,872 | £1,041,104 | £908,078 |
| Net Assets | £1,404,999 | £1,358,000 | £1,285,166 | £1,156,164 | £1,142,135 | £1,022,664 |
| Shareholder Funds | £1,404,999 | £1,358,000 | £1,285,166 | £1,156,164 | £1,142,135 | £1,022,664 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 14 April 2026 | ||
| 18 December 2025 | Micro company accounts | 31 March 2025 | ||
| 29 April 2025 | Confirmation statement with no updates | 14 April 2025 | ||
| 20 December 2024 | Micro company accounts | 31 March 2024 | ||
| 5 July 2024 | Registered office address changed |
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