Vaughandale Construction Limited

Active02620070 Private limited company
Incorporated
13 June 1991 (35 years)
Industry
Construction of commercial buildings (41201)
Directors
Darren Atkins
Accounts type
Unaudited abridged
Region
East Midlands
Address
Ravensdale Mill
4 Elm Tree Street
Mansfield
NG18 2HD

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
17 June 2027
Last conf. stmt
3 June 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 6 April 2020
British
Born December 1983 (42)
Williams, Noel
Secretary · Appointed 25 March 2013
Atkins, Darren
Director · Appointed 1 February 2011
British
Born April 1968 (58)
Director · Appointed 13 December 1999
British
Born January 1976 (50)
Officer history (5 former)
6 April 2020
Appointed Williams, Nicola as Director
7 March 2018
Resigned G P & S Limited as Corporate Secretary
25 March 2013
Appointed Williams, Noel as Secretary
20 September 2011
Resigned Vaughan, Glyn David as Director
20 September 2011
Appointed G P & S Limited as Corporate Secretary
20 September 2011
Resigned Vaughan, Jacqueline as Secretary
1 February 2011
Appointed Atkins, Darren as Director
13 December 1999
Appointed Williams, Noel as Director
28 January 1994
Appointed Vaughan, Jacqueline as Secretary
28 January 1994
Resigned Hutchinson, John Ronald as Secretary
15 October 1991
Resigned Woodcock, Bruce James as Secretary
15 October 1991
Appointed Hutchinson, John Ronald as Secretary
13 June 1991
Appointed Woodcock, Bruce James as Secretary
13 June 1991
Appointed Vaughan, Glyn David as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07678802

Financials

Balance sheet as at 30 June 2025 · unaudited abridged accounts

Net Assets
£1,011,842
Cash
£1,393,122
Employees
48
Debt Ratio
63%
Current Ratio
1.7x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £680,856 £753,312 £869,495 £927,791 £984,856 £956,954 £1,011,842
Balance sheet detail
2025202420232022202120202019
Fixed Assets£206,118£167,247£199,811£199,345£184,714£166,199£122,804
Current Assets£2,514,949£1,999,062£2,953,088£2,161,842£2,714,473£1,737,240£1,409,978
Debtors£1,046,368£1,071,038£1,430,524£1,157,055£895,473£987,464£820,100
Cash£1,393,122£481,799£1,257,536£537,537£1,123,769£275,813£423,635
Creditors (< 1 year)£1,497,498£1,035,935£1,871,950£1,053,668£1,563,973£1,105,185£815,154
Creditors (> 1 year)£0£116,667£216,667£316,667£416,667
Net Current Assets£1,017,451£963,127£1,081,138£1,108,174£1,150,500£632,055£594,824
Net Assets£1,011,842£956,954£984,856£927,791£869,495£753,312£680,856
Shareholder Funds£1,011,842£956,954£984,856£927,791£869,495£753,312£680,856

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 June 2026Confirmation statement with updates3 June 2026
25 March 2026Unaudited abridged accounts30 June 2025
27 January 2026Satisfaction of a charge in full
19 June 2025Confirmation statement with updates3 June 2025
27 March 2025Unaudited abridged accounts30 June 2024
Show all recent filings

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