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E.T.C. Saw Mills Limited

E.T.C. Saw Mills Limited is an active company incorporated on 29 June 1979 with the registered office located in Penrith, Cumbria. E.T.C. Saw Mills Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01433784
Private limited company
Age
46 years
Incorporated 29 June 1979
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 31 December 2024 (11 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Address
Clifton Moor
Clifton
Penrith
Cumbria
CA10 2EY
United Kingdom
Address changed on 28 May 2025 (6 months ago)
Previous address was 281 Penarth Road Cardiff CF11 8YZ
Telephone
01691622441
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
2
Director • Chairman • British • Lives in UK • Born in Aug 1960
Director • Accountant • British • Lives in UK • Born in Jun 1982
Director • British • Lives in Wales • Born in Oct 1952
Penarth Commercial Properties Ltd
PSC
AWJ Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
PCP Hotels Ltd
Roger Charles Pugsley is a mutual person.
Active
Fordthorne Limited
Roger Charles Pugsley is a mutual person.
Active
Penarth Commercial Properties Limited
Roger Charles Pugsley is a mutual person.
Active
Abbey Garages (Tredegar) Limited
Roger Charles Pugsley is a mutual person.
Active
Cogan Car Co.Limited
Roger Charles Pugsley is a mutual person.
Active
Penarth Road Motor Company Limited
Roger Charles Pugsley is a mutual person.
Active
Norman Harvey Garages (Cwmbran) Limited
Roger Charles Pugsley is a mutual person.
Active
T.G.M.Gauge Maintenance Limited
Roger Charles Pugsley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£1K
Same as previous period
Turnover
£10.35M
Increased by £1.2M (+13%)
Employees
91
Increased by 2 (+2%)
Total Assets
£7.18M
Decreased by £118K (-2%)
Total Liabilities
-£6.36M
Increased by £2.58M (+68%)
Net Assets
£818K
Decreased by £2.7M (-77%)
Debt Ratio (%)
89%
Increased by 36.76% (+71%)
Latest Activity
Full Accounts Submitted
9 Days Ago on 28 Nov 2025
New Charge Registered
17 Days Ago on 20 Nov 2025
New Charge Registered
4 Months Ago on 21 Jul 2025
Charge Satisfied
4 Months Ago on 21 Jul 2025
New Charge Registered
5 Months Ago on 8 Jul 2025
New Charge Registered
5 Months Ago on 23 Jun 2025
Registered Address Changed
6 Months Ago on 28 May 2025
Mr Guy Charles Michael Grainger Appointed
6 Months Ago on 21 May 2025
Mr Andrew Smith Appointed
6 Months Ago on 21 May 2025
New Charge Registered
6 Months Ago on 21 May 2025
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Documents
Full accounts made up to 28 February 2025
Submitted on 28 Nov 2025
Registration of charge 014337840008, created on 20 November 2025
Submitted on 27 Nov 2025
Registration of charge 014337840007, created on 21 July 2025
Submitted on 23 Jul 2025
Satisfaction of charge 014337840004 in full
Submitted on 21 Jul 2025
Registration of charge 014337840006, created on 8 July 2025
Submitted on 9 Jul 2025
Registration of charge 014337840005, created on 23 June 2025
Submitted on 24 Jun 2025
Resolutions
Submitted on 30 May 2025
Memorandum and Articles of Association
Submitted on 30 May 2025
Appointment of Mr Guy Charles Michael Grainger as a director on 21 May 2025
Submitted on 28 May 2025
Particulars of variation of rights attached to shares
Submitted on 28 May 2025
Repayment History
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