Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
A E Gough & Sons Limited
- Incorporated
- 12 December 2014 (11 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Barbra Mary GoughMichael William Gough
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Transport DepotDdole Road Industrial EstateLlandrindod WellsLD1 6DF
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1971 (55)
Director · Appointed 12 December 2014
British
Born October 1966 (60)
Officer history (1 former)
31 October 2021
31 October 2021
Resigned Gough, Derek Simon as Director
12 December 2014
12 December 2014
Appointed Gough, Derek Simon as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 October 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1966 (60)
Former controllers (1)
31 October 2021
Ceased Derek Simon Gough — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £437,376
- Cash
- £252,446
- Debt Ratio
- 93%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,942,625 | £4,483,576 | £3,579,177 | £3,034,931 | £3,044,900 | |
| Current Assets | £1,591,971 | £1,097,731 | £1,122,438 | £1,221,658 | £882,727 | |
| Debtors | £1,324,391 | £1,085,384 | £1,070,278 | £829,554 | ||
| Cash | £252,446 | £2,582 | £42,395 | £23,302 | £50,173 | £2 |
| Creditors (< 1 year) | £3,141,629 | £2,503,306 | £2,205,860 | £2,428,457 | £2,073,144 | |
| Creditors (> 1 year) | £2,278,048 | £2,173,535 | £1,472,336 | £1,186,613 | £1,397,361 | |
| Net Current Assets | (£1,549,658) | (£1,405,575) | (£1,083,422) | (£1,206,799) | (£1,190,417) | |
| Net Assets | £437,376 | £376,202 | £466,296 | £329,196 | £135,970 | |
| Shareholder Funds | £437,376 | £376,202 | £466,296 | £329,196 | £135,970 | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 January 2026 | Confirmation statement with updates | 6 January 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 January 2025 | Confirmation statement with updates | 6 January 2025 | ||
| 17 April 2024 | Total exemption full accounts | 30 June 2023 |
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