Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
J.R. Baughan Limited
- Incorporated
- 29 July 1994 (32 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Directors
- Jamie Richard Baughan
- Owned by
- Philippa BaughanJamie Richard Baughan
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Unit 6Wheatley Business Centre Old London RoadWheatleyOxfordOX33 1XW
Officers 2 active
Officer details are public data from the Companies House register.
Baughan, Philippa
Secretary · Appointed 29 July 1994
British
Baughan, Jamie Richard
Director · Appointed 29 July 1994
British
Born April 1968 (58)
Officer history (2 former)
29 July 1994
Appointed Baughan, Philippa as Secretary
29 July 1994
Appointed Baughan, Jamie Richard as Director
29 July 1994
29 July 1994
29 July 1994
29 July 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Philippa Baughan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1968 (58)
Jamie Richard Baughan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1968 (58)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £1,930,576
- Cash
- £309,946
- Employees
- 4
- Debt Ratio
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £68,933 | £83,595 | £111,830 | £141,286 | £121,671 | £81,660 | £92,226 |
| Current Assets | £2,003,509 | £1,922,621 | £1,969,367 | £1,999,632 | £1,734,142 | £1,590,075 | £1,656,743 |
| Debtors | £76,697 | £82,865 | £52,478 | £275,914 | £130,384 | £17,995 | £82,627 |
| Cash | £309,946 | £584,407 | £691,965 | £383,727 | £109,906 | £438,974 | £22,816 |
| Creditors (< 1 year) | £116,841 | £197,567 | £578,569 | £539,218 | £476,923 | £414,891 | |
| Creditors (> 1 year) | £20,000 | £20,000 | £20,000 | £20,000 | £60,000 | £20,000 | £180,000 |
| Net Current Assets | £1,896,760 | £1,805,780 | £1,771,800 | £1,421,063 | £1,194,924 | £1,113,152 | £1,241,852 |
| Net Assets | £1,930,576 | £1,856,779 | £1,844,489 | £1,520,781 | £1,239,055 | £1,166,573 | £1,144,804 |
| Shareholder Funds | £1,856,779 | £1,844,489 | £1,520,781 | £1,239,055 | £1,166,573 | £1,144,804 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 20 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 30 July 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 28 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 1 August 2024 | Confirmation statement with no updates | 29 July 2024 |
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