Filing status
- Accounts due
- 28 February 2026
- Last accounts
- 31 May 2024
- Conf. stmt due
- 5 September 2025
- Last conf. stmt
- 22 August 2024
Egl Vaughan Limited
- Incorporated
- 3 February 2005 (21 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Fts RecoveryGround Floor Baird House Seebeck PlaceMilton KeynesMK5 8FR
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2022
British
Born June 1992 (34)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability Company
Reg. no. 04951625
Philip Alan Jepson
Individual · Notified 15 May 2020
Has significant influence or control (as a firm)
British
Born April 1961 (65)
Former controllers (3)
14 March 2023
Ceased Northwich Capital Ventures Number 1 Ltd — Owns 75–100% of shares
15 May 2020
Ceased Christine Ann Robertson — Owns 25–50% of shares
15 May 2020
Ceased Douglas Stephen Robertson — Owns 25–50% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
GJ Engineering Group Ltd Dissolved
Egl Vaughan Limited This company In administrationOwns 75–100% of shares
Financials
Balance sheet as at 31 May 2024 · total exemption full accounts
- Net Assets
- £229,376
- Cash
- £24,859
- Employees
- 12
- Debt Ratio
- 64%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £67,753 | £109,528 | £83,012 | £57,284 |
| Current Assets | £577,418 | £828,917 | £1,180,463 | £729,218 |
| Debtors | £542,559 | £98,693 | £491,744 | £238,877 |
| Cash | £24,859 | £66,274 | £612,593 | £423,249 |
| Creditors (< 1 year) | £337,700 | £245,951 | £199,284 | |
| Creditors (> 1 year) | £67,538 | £252,878 | £22,717 | |
| Net Current Assets | £239,718 | £582,966 | £859,567 | £529,934 |
| Net Assets | £229,376 | £429,059 | £593,013 | £559,932 |
| Shareholder Funds | £429,059 | £559,932 |
Filings
Filing history not loaded yet. See it on Companies House
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