Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
A D Pegg Limited
- Incorporated
- 6 November 2013 (13 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Clare Elizabeth Helen Pegg
- Owned by
- Andrew Derek Terrance Pegg
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o Lanyon Bowdler Grosvenor HouseHollinswood RoadTelfordTF2 9TW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Pegg, Clare Elizabeth Helen
Director · Appointed 6 April 2025
British
Born June 1984 (42)
Director · Appointed 6 November 2013
British
Born June 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1978 (48)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £871,751
- Cash
- £71,088
- Employees
- 1
- Debt Ratio
- 9%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £580,159 | £542,980 | £386,729 | £381,356 | £337,008 | £252,995 |
| Current Assets | £377,811 | £319,079 | £711,080 | £664,529 | £283,793 | £174,729 |
| Cash | £71,088 | £45,633 | £20,033 | £10,408 | £38,967 | £41,745 |
| Creditors (< 1 year) | £86,219 | £103,285 | £57,404 | £73,863 | £127,366 | £115,763 |
| Net Current Assets | £291,592 | £215,794 | £653,676 | £590,666 | £156,427 | £58,966 |
| Net Assets | £871,751 | £758,774 | £1,040,405 | £972,022 | £493,435 | £311,961 |
| Shareholder Funds | £871,751 | £758,774 | £1,040,405 | £972,022 | £493,435 | £311,961 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 27 March 2026 | Appointment of a director | |||
| 26 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 16 September 2025 | Registered office address changed | |||
| 27 March 2025 | Confirmation statement with updates | 26 March 2025 |
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