Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Vaughany Inns Ltd
- Incorporated
- 13 August 2003 (23 years)
- Industry
- Public houses and bars (56302)
- Directors
- Julie Davies
- Owned by
- Jessica Ann PageJulie Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Barclays Bank Chambers 18 High StreetHigh StreetTenbySA70 7HD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1989 (37)
Davies, Julie
Director · Appointed 1 January 2010
Welsh
Born May 1961 (65)
British
Officer history (3 former)
25 March 2025
10 October 2023
1 January 2010
Appointed Davies, Julie as Director
1 January 2005
1 January 2005
1 January 2005
Resigned Sansom, Jacqueline as Secretary
1 January 2005
Resigned Vaughan, Jason Richard as Director
13 August 2003
Appointed Sansom, Jacqueline as Secretary
13 August 2003
Appointed Vaughan, Jason Richard as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1989 (37)
Julie Davies
Individual · Notified 10 October 2023
Owns 25–50% of shares
Welsh
Born May 1961 (65)
Former controllers (1)
10 October 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £265,045
- Cash
- £179,161
- Employees
- 32
- Debt Ratio
- 36%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £147,052 | £159,455 | £168,470 | £181,080 | £199,313 | £218,332 |
| Current Assets | £265,029 | £239,515 | £165,915 | £147,134 | £18,129 | £16,322 |
| Debtors | £74,868 | £69,963 | £3,500 | £3,500 | £11,417 | |
| Cash | £179,161 | £155,403 | £152,415 | £134,634 | £3,712 | |
| Creditors (< 1 year) | £124,026 | £132,853 | £116,003 | £135,681 | £81,210 | |
| Creditors (> 1 year) | £15,833 | £25,833 | £35,833 | £68,308 | £90,789 | £46,874 |
| Net Current Assets | £141,003 | £106,662 | £49,912 | £11,453 | (£51,206) | (£64,888) |
| Net Assets | £265,045 | £230,393 | £172,658 | £112,615 | £42,922 | £104,149 |
| Shareholder Funds | £265,045 | £230,393 | £172,658 | £112,615 | £104,149 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 27 May 2025 | Particulars of variation of rights attached to shares | |||
| 27 May 2025 | Change of share class name or designation | |||
| 13 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 26 March 2025 | Notification of a person with significant control |
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