Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
F.E.Maughan Limited
- Incorporated
- 16 February 1938 (88 years)
- Industry
- Agents involved in the sale of timber and building materials (46130) Retail sale of hardware, paints and glass in specialised stores (47520)
- Owned by
- David Allister MaughanMichael Edward MaughanCatherine Ann Maughan
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Morne HouseHolystoneNewcastle-Upon-TyneNE27 0DE
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born October 1972 (54)
British
Born January 1965 (61)
British
Born August 1968 (58)
British
Officer history (2 former)
1 September 2025
13 April 2016
19 August 1996
1 April 1992
1 April 1992
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1965 (61)
British
Born August 1968 (58)
British
Born October 1972 (54)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £274,414
- Cash
- £477
- Debt Ratio
- 63%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £450,856 | £456,577 | £459,863 | £458,381 | £435,910 | £428,682 |
| Current Assets | £292,733 | £298,125 | £325,981 | £394,096 | £531,685 | £325,134 |
| Debtors | £103,575 | £99,493 | £104,391 | £107,408 | £113,924 | £137,721 |
| Cash | £477 | £477 | £377 | £70,200 | £234,938 | £16,009 |
| Creditors (< 1 year) | £456,014 | £419,777 | £368,860 | £395,678 | £479,366 | £412,078 |
| Creditors (> 1 year) | £13,161 | £19,161 | £29,146 | £39,047 | £73,333 | £41,310 |
| Net Current Assets | (£163,281) | (£121,652) | (£42,879) | (£1,582) | £52,319 | (£86,944) |
| Net Assets | £274,414 | £315,764 | £381,711 | £412,191 | £410,048 | £300,428 |
| Shareholder Funds | £274,414 | £315,764 | £381,711 | £412,191 | £410,048 | £300,428 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 May 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 September 2025 | Termination of appointment of a director | |||
| 22 April 2025 | Confirmation statement with no updates | 22 April 2025 | ||
| 18 April 2025 | Confirmation statement with no updates | 18 April 2025 |
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