Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Paget Engineering & Industrial Supplies Limited
- Incorporated
- 16 February 2010 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Andrew James Mackie
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 7 Curran Road Industrial EstateCurran RoadCardiffCF10 5DF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 February 2010
British
Born March 1959 (67)
Director · Appointed 16 February 2010
British
Born July 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £161,574
- Cash
- £82,054
- Employees
- 4
- Debt Ratio
- 67%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,153 | £2,307 | £17,907 | £16,063 | £23,158 |
| Current Assets | £484,910 | £324,616 | £372,785 | £374,579 | £325,141 | £360,977 |
| Debtors | £389,634 | £225,993 | £287,153 | £218,389 | £133,545 | |
| Cash | £82,054 | £83,551 | £63,176 | £130,921 | £181,135 | |
| Creditors (< 1 year) | £312,096 | £188,322 | £220,628 | £245,898 | £196,123 | £216,426 |
| Creditors (> 1 year) | £11,240 | £20,875 | £27,021 | £35,040 | £0 | |
| Net Current Assets | £172,814 | £136,294 | £152,157 | £128,681 | £129,018 | £144,551 |
| Net Assets | £161,574 | £116,572 | £127,443 | £111,548 | £142,029 | £164,098 |
| Shareholder Funds | £161,574 | £116,572 | £127,443 | £111,548 | £142,029 | £164,098 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 February 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 3 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 February 2025 | Confirmation statement with no updates | 16 February 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 23 February 2024 | Confirmation statement with no updates | 16 February 2024 |
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