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  4. R.G. Pughe and Sons (Civil Engineering) Limited

R.G. Pughe and Sons (Civil Engineering) Limited

ActiveMicro-entity accountsCivil engineeringFlint
Company number
01196867
Incorporated
17 Jan 197551 years trading
Registered office
7 Bryn Derw, Parc Coed Onn Road, Flint, Flintshire, CH6 5UT
Nature of business
Construction of other civil engineering projects n.e.c.
Accounts due in
138 days
28 Feb 2027
From the Companies House register, 1 Oct 2026

R.G. Pughe and Sons (Civil Engineering) Limited is a 51-year-old private limited company registered in Flint, company number 01196867, one of the UK's civil engineering contractors. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
28 Feb 2027
in 138 days
For the period to 31 May 2026
CT600 due
31 May 2027
in 230 days
Period 1 Jun 2025 to 31 May 2026
Corporation tax payment
1 Mar 2027
in 139 days
9 months and 1 day after the period end
Confirmation statement
1 Jan 2027
in 80 days
Last made up to 18 Dec 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £22K (+5.8%) on the year before, to £391K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £450K against £109K owed within a year: 4.1 times cover.
  • 7 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K£400K31 May 2016: net assets £414K£414K201631 May 2017: net assets £405K£405K201731 May 2018: net assets £380K£380K201831 May 2019: net assets £354K£354K201931 May 2020: net assets £285K£285K202031 May 2021: net assets £320K£320K202131 May 2022: net assets £328K£328K202231 May 2023: net assets £377K£377K202331 May 2024: net assets £370K£370K202431 May 2025: net assets £391K£391K2025
Net assets at each year end, 2016 to 2025£0£200K£400K31 May 2016: net assets £414K£414K'1631 May 2017: net assets £405K£405K'1731 May 2018: net assets £380K£380K'1831 May 2019: net assets £354K£354K'1931 May 2020: net assets £285K£285K'2031 May 2021: net assets £320K£320K'2131 May 2022: net assets £328K£328K'2231 May 2023: net assets £377K£377K'2331 May 2024: net assets £370K£370K'2431 May 2025: net assets £391K£391K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2025£391K£450K£109K7
31 May 2024£370K£408K£75K7
31 May 2023£377K£410K£56K7
31 May 2022£328K£400K£93K7
31 May 2021£320K£173K£505K£211K7
31 May 2020£285K£176K£273K£21K7
31 May 2019£354K£124K£422K£108K9
31 May 2018£380K£158K£436K£112K8
31 May 2017£405K£92K£500K£154K8
31 May 2016£414K£218K£450K£91K

Who runs and owns R.G. Pughe and Sons (Civil Engineering) Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
D*** P***Directorbefore Feb 1991
P*** L***DirectorMay 2013
P*** L***SecretaryNov 1994
5 former officers
NameRoleAppointedLeft
D*** P***SecretaryNov 1994
D*** P***DirectorOct 1996
R*** P***DirectorApr 2013
R*** P***DirectorDec 1994
S*** P***DirectorFeb 2002

Person with significant control

Individual · since Dec 2016
D*** P***
Has significant influence or control

Charges (secured borrowing)

1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Midland Bank PLCOutstandingAug 1985

Where R.G. Pughe and Sons (Civil Engineering) Limited is registered

R.G. Pughe and Sons (Civil Engineering) Limited's registered office on a map of the UK

The registered office is in Flint (CH6), in the Flintshire local authority area, Wales. Show CH6 5UT on a map.

Other trade companies in CH6

What happens if R.G. Pughe and Sons (Civil Engineering) Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 28 February 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Mar 2027 to 31 Mar 2027£150
1 to 3 months late1 Apr 2027 to 31 May 2027£375
3 to 6 months late1 Jun 2027 to 31 Aug 2027£750
More than 6 months lateFrom 1 Sep 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jun 2027£200
3 months late31 Aug 2027another £200
6 months late30 Nov 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
01196867
Status
Active
Company type
Private limited company
Incorporated
17 January 1975 (51 years ago)
Registered office
7 Bryn Derw, Parc Coed Onn Road, Flint, Flintshire, CH6 5UT
Nature of business
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
31 May (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 May 2025
Last confirmation statement
18 December 2025
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for civil engineering contractors

Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.

Similar companies in Flint

Other active civil engineering contractors registered in Flint.

All civil engineering contractors in Flint · All trades in Flint · Civil engineering across the UK

Frequently asked questions

When are R.G. Pughe and Sons (Civil Engineering) Limited's accounts due?

R.G. Pughe and Sons (Civil Engineering) Limited's next accounts are due at Companies House by 28 February 2027 (in 138 days), covering the period to 31 May 2026.

When is R.G. Pughe and Sons (Civil Engineering) Limited's CT600 due?

The CT600 for the period to 31 May 2026 is due at HMRC by 31 May 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2027.

Is R.G. Pughe and Sons (Civil Engineering) Limited still trading?

R.G. Pughe and Sons (Civil Engineering) Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does R.G. Pughe and Sons (Civil Engineering) Limited do?

R.G. Pughe and Sons (Civil Engineering) Limited is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is R.G. Pughe and Sons (Civil Engineering) Limited?

R.G. Pughe and Sons (Civil Engineering) Limited was incorporated on 17 January 1975, 51 years ago.

Who runs R.G. Pughe and Sons (Civil Engineering) Limited?

R.G. Pughe and Sons (Civil Engineering) Limited has 2 active directors, the longest-serving appointed in May 2013. Their names and service addresses are on the Companies House register.

Who owns R.G. Pughe and Sons (Civil Engineering) Limited?

One person or company has significant control of R.G. Pughe and Sons (Civil Engineering) Limited: an individual (has significant influence or control).

What is the penalty if R.G. Pughe and Sons (Civil Engineering) Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View R.G. Pughe and Sons (Civil Engineering) Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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