Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Vaughan Davies & Co (Accountants) Limited
- Incorporated
- 23 May 1996 (30 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- David John Preston
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Laurels Bath LaneMoiraSwadlincoteDE12 6BP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2016
British
Born December 1986 (39)
Director · Appointed 6 April 2016
British
Born October 1981 (45)
Officer history (8 former)
1 June 2022
1 October 2016
6 April 2016
27 August 2013
27 August 2013
30 November 2005
30 November 2005
Resigned Davies, Mervyn John as Director
26 August 2003
Resigned Davies, Richard James as Secretary
26 August 2003
26 August 2003
Resigned Davies, Richard James as Director
23 June 2001
23 May 1996
23 May 1996
Appointed Davies, Richard James as Secretary
23 May 1996
23 May 1996
Appointed Davies, Richard James as Director
23 May 1996
23 May 1996
Appointed Davies, Mervyn John as Director
23 May 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1986 (39)
Holdings 1
Companies where Vaughan Davies & Co (Accountants) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
1 June 2022
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £13,780
- Employees
- 5
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £552,067 | £559,640 | £568,704 | £529,749 | £529,749 | £479,934 | £480,151 |
| Current Assets | £105,725 | £130,154 | £155,852 | £112,888 | £72,612 | £196,907 | £139,390 |
| Debtors | £81,945 | £86,680 | £105,278 | £85,428 | £45,159 | £124,387 | £121,535 |
| Cash | £13,780 | £33,474 | £40,574 | £17,460 | £17,453 | £62,520 | £7,855 |
| Creditors (< 1 year) | £196,114 | £245,090 | £305,986 | £275,535 | £266,539 | £359,101 | £307,474 |
| Net Current Assets | (£90,389) | (£114,936) | (£150,134) | (£162,647) | (£193,927) | (£162,194) | (£168,084) |
| Shareholder Funds | £461,678 | £444,704 | £418,570 | £367,102 | £335,822 | £317,740 | £312,067 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 May 2026 | Confirmation statement with updates | 23 May 2026 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 12 June 2025 | Confirmation statement with updates | 23 May 2025 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
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