Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Vaughan & Blyth (Construction) Limited
- Incorporated
- 11 February 1999 (27 years)
- Industry
- Development of building projects (41100)
- Owned by
- Adrian Charles Sainty
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Kingfisher HouseWhitehall RoadColchesterCO2 8HA
Charges
- Total
- 12
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 February 1999
British
Born June 1960 (66)
Director · Appointed 11 February 1999
British
Born September 1962 (64)
British
Born December 1967 (58)
Officer history (5 former)
31 August 2021
31 August 2021
31 May 2006
Resigned Bareham, Keith William as Director
19 February 2002
17 March 2000
17 March 2000
11 February 1999
11 February 1999
11 February 1999
11 February 1999
11 February 1999
11 February 1999
Appointed Bareham, Keith William as Director
11 February 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1960 (66)
Holdings 2
Companies where Vaughan & Blyth (Construction) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Holds 75–100% of voting rights
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £3,097,422
- Cash
- £234,789
- Profit
- (£139,026)
- Debt Ratio
- 41%
- Current Ratio
- 2.6x
- Return on Equity
- -4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,267,186 | £1,046,041 | £1,101,022 | £1,256,343 | £1,237,056 | £1,294,287 |
| Current Assets | £4,022,900 | £3,228,738 | £3,351,728 | £3,162,238 | £3,407,872 | £3,893,436 |
| Debtors | £1,067,834 | £484,919 | £372,381 | £521,634 | £609,895 | £1,326,595 |
| Cash | £234,789 | £402,065 | £1,320,566 | £549,028 | £1,259,882 | £855 |
| Creditors (< 1 year) | £1,530,831 | £473,488 | £687,208 | £916,419 | £1,238,180 | £2,018,418 |
| Creditors (> 1 year) | £606,061 | £336,976 | £356,166 | £428,351 | £460,686 | £501,735 |
| Net Current Assets | £2,492,069 | £2,755,250 | £2,664,520 | £2,245,819 | £2,169,692 | £1,875,018 |
| Net Assets | £3,097,422 | £3,376,448 | £3,329,636 | £3,008,285 | £2,862,924 | £2,600,301 |
| Shareholder Funds | £3,097,422 | £3,376,448 | £3,329,636 | £3,008,285 | £2,862,924 | £2,600,301 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Registered office address changed | |||
| 16 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 11 February 2026 | Confirmation statement with updates | 11 February 2026 | ||
| 17 December 2025 | Director's details changed | |||
| 12 May 2025 | Registration of a charge |
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