Company Overview
Aegon Uk Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Tuesday 01 December 1998, so this is a well established company. Aegon Uk Plc has been in business for 25 years and 6 months. The accounts status is group and the accounts are next due on Sunday 30 June 2024.
Registered Address

Level 26, The Leadenhall Building, 122 Leadenhall Street, London, EC3V 4AB
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Companies House Data
Company NameAEGON UK PLC
Company Number03679296
Registered Office AddressLevel 26, The Leadenhall Building
 122 Leadenhall Street
 EC3V 4AB
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
David Dalton-Brown - Director
(British, 65 years old, born January 1959)
Director - Appointed 01 January 2017
 Active
Michael Davies - Director
(British, 58 years old, born December 1966)
Company Director - Appointed 22 December 2021
 Active
Susanna Davies - Director
(British, 65 years old, born January 1959)
Company Director - Appointed 08 November 2021
 Active
James Ewing - Director
(British, 54 years old, born June 1970)
Company Director - Appointed 13 October 2011
 Active
Theresa Froehlich - Director
(British, 58 years old, born April 1966)
Director - Appointed 08 November 2021
 Active
Helen Heslop - Director
(British, 55 years old, born December 1969)
Company Director - Appointed 12 April 2021
 Active
Michael Holliday-Williams - Director
(British, 54 years old, born June 1970)
Chief Executive - Appointed 08 January 2020
 Active
Christina McComb - Director
(British, 68 years old, born May 1956)
Company Director - Appointed 22 January 2024
 Active
Secretaries
Show Resigned
James MacKenzie - Secretary
(British)
Appointed 24 September 2010
 Active
Other Company Directorships
David Dalton-Brown
COFUNDS LIMITED
Michael Davies
SCOTTISH EQUITABLE PLC
Susanna Davies
ABERDEEN ASSET MANAGEMENT INVESTMENT FUNDS LIMITED
ABERDEEN ASSET MANAGEMENT LIFE AND PENSIONS LIMITED
ABERDEEN FUND MANAGEMENT LIMITED
DEUTSCHE ASSET MANAGEMENT GROUP LIMITED
GARTMORE CAPITAL MANAGEMENT LIMITED
GARTMORE INVESTMENT LIMITED
GARTMORE INVESTMENT MANAGEMENT LIMITED
JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC
OPTIMUM INVESTMENT MANAGEMENT LIMITED
OPUS CORPORATE FINANCE LLP
S.G. SECURITIES U.K. LIMITED
James Ewing
AEGON INVESTMENT SOLUTIONS - NOMINEE 1 (GROSS) LTD.
AEGON INVESTMENT SOLUTIONS - NOMINEE 2 (NET) LTD.
AEGON INVESTMENT SOLUTIONS - NOMINEE 3 (ISA) LTD.
AEGON INVESTMENT SOLUTIONS LTD.
AEGON PENSION TRUSTEE LIMITED
AEGON SIPP NOMINEE LTD
AEGON UK CORPORATE SERVICES LIMITED
AEGON UK IT SERVICES LIMITED
AEGON UK PROPERTY FUND LIMITED
AEGON UK SERVICES LIMITED
CORNERSTONE INTERNATIONAL HOLDINGS LTD
MOMENTUM GROUP LIMITED
NEWCAST PROPERTY DEVELOPMENTS (ONE) LIMITED
NEWCAST PROPERTY DEVELOPMENTS (TWO) LIMITED
SCOTTISH EQUITABLE (MANAGED FUNDS) LIMITED
SCOTTISH EQUITABLE HOLDINGS LIMITED
SCOTTISH EQUITABLE PLC
STONEBRIDGE INTERNATIONAL INSURANCE LTD.
Theresa Froehlich
AEGON INVESTMENTS LIMITED
COFUNDS LIMITED
SCOTTISH EQUITABLE HOLDINGS LIMITED
SCOTTISH EQUITABLE PLC
Helen Heslop
HISCOX INSURANCE COMPANY LIMITED
Michael Holliday-Williams
AEGON HOLDINGS (UK) LIMITED
AEGON INVESTMENT SOLUTIONS - NOMINEE 1 (GROSS) LTD.
AEGON INVESTMENT SOLUTIONS - NOMINEE 2 (NET) LTD.
AEGON INVESTMENT SOLUTIONS - NOMINEE 3 (ISA) LTD.
AEGON INVESTMENT SOLUTIONS LTD.
AEGON INVESTMENTS LIMITED
AEGON PENSION TRUSTEE LIMITED
AEGON SIPP GUARANTEE NOMINEE LIMITED
AEGON SIPP NOMINEE 2 LIMITED
AEGON SIPP NOMINEE LTD
AEGON UK CORPORATE SERVICES LIMITED
AEGON UK INVESTMENT HOLDINGS LIMITED
AEGON UK PROPERTY FUND LIMITED
ANDREWS NOMINEES LIMITED
CHURCHILL INSURANCE COMPANY LIMITED
COFUNDS LEASING LIMITED
COFUNDS LIMITED
COFUNDS NOMINEES LTD
DIRECT LINE INSURANCE GROUP PLC
DORSET NOMINEES LIMITED
LOCHSIDE NOMINEES LIMITED
MINSTER NOMINEES LIMITED
MOMENTUM GROUP LIMITED
NEWCAST PROPERTY DEVELOPMENTS (ONE) LIMITED
NEWCAST PROPERTY DEVELOPMENTS (TWO) LIMITED
PENSION GEEKS LIMITED
SCOTTISH EQUITABLE (MANAGED FUNDS) LIMITED
SCOTTISH EQUITABLE HOLDINGS LIMITED
SCOTTISH EQUITABLE LIFE ASSURANCE SOCIETY
SCOTTISH EQUITABLE PLC
U K INSURANCE BUSINESS SOLUTIONS LIMITED
U K INSURANCE LIMITED
VICTORIA NOMINEES LIMITED
Christina McComb
3I PLC
BARONSMEAD VENTURE TRUST PLC
BIG SOCIETY CAPITAL LIMITED
BRITISH BUSINESS BANK PLC
BRITISH BUSINESS FINANCE LTD
BRITISH BUSINESS FINANCIAL SERVICES LTD
BSFI LEISURE LIMITED
C5 CAPITAL LIMITED
ENGAGE HEALTH HOLDINGS LIMITED
ENGAGE MUTUAL ADMINISTRATION LIMITED
ENGAGE MUTUAL FUNDS LIMITED
ENGAGE MUTUAL SERVICES LIMITED
ETOURISM LIMITED
NEXEON LIMITED
NHGFI LIMITED
PARTNERSHIPS UK LIMITED
PROVEN LEGAL TECHNOLOGIES LIMITED
STANDARD LIFE PRIVATE EQUITY TRUST PLC
THE EXETER CASH PLAN
THE GRIFFINS SOCIETY
THE LAND RESTORATION TRUST
TOBORCA LIMITED
UDEX HOLDINGS LIMITED
ZOOBIOTIC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 2,816,300,000 2,816,300,000 2,838,100,000
Current Assets 17,800,000 17,800,000 12,500,000
Creditors Due Within One Year 2,400,000 2,400,000 2,000,000
Working Cap 15,400,000 15,400,000 10,500,000
Total Assets Less Current Liabilities 2,831,700,000 2,831,700,000 2,848,600,000
Long-term Liabilities 255,500,000 255,500,000 295,400,000
Net Assets 2,576,200,000 2,576,200,000 2,553,200,000
Share Capital & Reserves
Share Cap 495,000,000 495,000,000 495,000,000
Profit & Loss Reserves 82,300,000 82,300,000 79,400,000
Other Reserves 1,998,900,000 1,998,900,000 1,978,800,000
Shareholders Funds 2,576,200,000 2,576,200,000 2,553,200,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 99.4% 99.4% 99.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.3% 0.3% 0.4%
Current Assets 0.6% 0.6% 0.4%
Creditors Due Within One Year 0.1% 0.1% 0.1%
Net Current Assets Liabilities 0.5% 0.5% 0.4%
Creditors Due After One Year 9.0% 9.0% 10.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 90.9% 90.9% 89.6%
Called Up Share Capital 17.5% 17.5% 17.4%
Share Capital Allotted Called Up Paid 17.5% 17.5% 17.4%
Profit Loss Account Reserve 2.9% 2.9% 2.8%
Shareholder Funds 90.9% 90.9% 89.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 7.4 7.4 6.3
Solvency Ratio 11.0 11.0 9.6
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Assets 2,834,100,000 2,834,100,000 2,850,600,000
Debt 257,900,000 257,900,000 297,400,000
Net Assets/Debt 2,576,200,000 2,576,200,000 2,553,200,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Michael John Rogers as a director on 22 January 2024
Appointment of Ms Christina Margaret Mccomb as a director on 22 January 2024
Confirmation statement made on 6 June 2023 with no updates
Director's details changed for Mr David Martin Dalton-Brown on 6 June 2023
Director's details changed for Ms Helen Louise Heslop on 3 February 2023
Director's details changed for Ms Helen Louise Heslop on 27 January 2023
Termination of appointment of Adrian Mark Eastwood as a director on 31 December 2022
Appointment of Mr Duncan James Russell as a director on 21 July 2022
Confirmation statement made on 30 November 2022 with no updates
Director's details changed for Mr James Ewing on 1 December 2022
Termination of appointment of Michael John Merrick as a director on 30 September 2022
Director's details changed for Mr James Ewing on 2 March 2022
Appointment of Mr Michael Stuart Davies as a director on 22 December 2021
Termination of appointment of Stephen James Mcgee as a director on 31 December 2021
Director's details changed for Ms Susanna Frances Davies on 30 November 2021
Director's details changed for Ms Theresa Patricia Froehlich on 30 November 2021
Director's details changed for Ms Helen Louise Heslop on 30 November 2021
Confirmation statement made on 30 November 2021 with updates
Appointment of Ms Susanna Frances Davies as a director on 8 November 2021
Director's details changed
Appointment of Ms Theresa Patricia Froehlich as a director on 8 November 2021
Termination of appointment of Matthew James Rider as a director on 1 November 2021
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