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John Shepherd And Vaughan Limited

John Shepherd And Vaughan Limited is an active company incorporated on 30 September 2011 with the registered office located in Leamington Spa, Warwickshire. John Shepherd And Vaughan Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07793079
Private limited company
Age
14 years
Incorporated 30 September 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 September 2025 (3 months ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 31 Mar30 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2026
Due by 30 December 2026 (11 months remaining)
Contact
Address
Fulford House
Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA
United Kingdom
Address changed on 12 Sep 2024 (1 year 4 months ago)
Previous address was Celixir House Stratford Business and Technology Park Stratford-upon-Avon Warwickshire CV37 7GZ United Kingdom
Telephone
01789292659
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in May 1957 • Estate Agent
Director • Estate Agent • British • Lives in England • Born in Apr 1946
Director • Estate Agent • British • Lives in England • Born in Feb 1982
Vaughan Reynolds Limited
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Mar 2025
For period 30 Mar30 Mar 2025
Traded for 12 months
Cash in Bank
£282.52K
Increased by £274.54K (+3444%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£653.81K
Increased by £338.34K (+107%)
Total Liabilities
-£243.42K
Increased by £129.71K (+114%)
Net Assets
£410.39K
Increased by £208.63K (+103%)
Debt Ratio (%)
37%
Increased by 1.19% (+3%)
Latest Activity
Confirmation Submitted
3 Months Ago on 6 Oct 2025
Full Accounts Submitted
3 Months Ago on 3 Oct 2025
Mr Matthew Reynolds Details Changed
11 Months Ago on 24 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 6 Dec 2024
Mrs Virginia Vaughan (PSC) Details Changed
1 Year 2 Months Ago on 29 Oct 2024
Peter Vaughan (PSC) Resigned
1 Year 2 Months Ago on 29 Oct 2024
Vaughan Reynolds Limited (PSC) Appointed
1 Year 2 Months Ago on 29 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 2 Oct 2024
Mr Matthew Reynolds Details Changed
1 Year 4 Months Ago on 15 Aug 2024
Mrs Virginia Vaughan (PSC) Details Changed
1 Year 5 Months Ago on 23 Jul 2024
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Documents
Confirmation statement made on 30 September 2025 with updates
Submitted on 6 Oct 2025
Total exemption full accounts made up to 30 March 2025
Submitted on 3 Oct 2025
Change of details for Mrs Virginia Vaughan as a person with significant control on 29 October 2024
Submitted on 20 May 2025
Cessation of Peter Vaughan as a person with significant control on 29 October 2024
Submitted on 20 May 2025
Notification of Vaughan Reynolds Limited as a person with significant control on 29 October 2024
Submitted on 20 May 2025
Director's details changed for Mr Matthew Reynolds on 24 January 2025
Submitted on 29 Jan 2025
Statement of capital following an allotment of shares on 29 October 2024
Submitted on 11 Dec 2024
Resolutions
Submitted on 11 Dec 2024
Total exemption full accounts made up to 30 March 2024
Submitted on 6 Dec 2024
Director's details changed for Mr Matthew Reynolds on 15 August 2024
Submitted on 9 Oct 2024
Repayment History
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