Company Overview
Vogue Surrounds Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 July 2000, so this is a well established company. Vogue Surrounds Limited has been in business for 25 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 28 February 2026.
Registered Address

1 Foundry Street, Portadown, Craigavon, Co Armagh, BT63 5AB
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Companies House Data
Company NameVOGUE SURROUNDS LIMITED
Company NumberNI038927
Registered Office Address1 Foundry Street
 Portadown
 BT63 5AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/2000
Accounting Reference Date Day28
Accounting Reference Date Month5
Accounts Next Due Date28/05/2026
Accounts Last Made Up Date28/05/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Directors & Members
Show Resigned
Geoffrey Vogan - Director
(British, 66 years old, born February 1960)
Appointed 19 April 2018
 Active
Collette Vogan - Director
(British, 65 years old, born August 1961)
Appointed 31 May 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Geoffrey Vogan
ALL THINGS GRATE LTD
BELGAN LIMITED
DREW PROPERTIES LIMITED
EDENDERRY PROPERTIES LIMITED
EDENHILL PROPERTIES LIMITED
ENVISAGE EQUIPMENT LIMITED
FIVESTAR ASSOCIATES LIMITED
GABBRAS ESTATES LIMITED
GAV PROPERTIES LIMITED
HEVLIN PROPERTIES LIMITED
JVI PROPERTIES LIMITED
KANTARA PROPERTIES LIMITED
MONEYGAR PROPERTIES LIMITED
PORTADOWN PROPERTIES LTD
ST ESTATES LIMITED
T. T. ESTATES LIMITED
WESTENDER PROPERTIES LIMITED
WINGHAM PROPERTIES LIMITED
Collette Vogan
No companies found
Balance Sheet Unlock full report
Accounts Date 28-May-2024 28-May-2022 28-May-2021
Balance Sheet
Fixed Assets 88,869 88,869 94,584
Current Assets 408,542 408,542 506,342
Creditors Due Within One Year 408,386 408,386 459,763
Working Cap 156 156 46,579
Total Assets Less Current Liabilities 89,025 89,025 141,163
Long-term Liabilities 46,059 46,059 100,359
Net Assets 42,966 42,966 40,804
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 42,966 42,966 40,804
Common Size Financial Analysis Unlock full report
Accounts Date 28-May-2024 28-May-2022 28-May-2021
Tangible Fixed Assets - - -
Fixed Assets 17.9% 17.9% 15.7%
Stocks Inventory - - -
Debtors 16.8% 16.8% 21.6%
Cash Bank In Hand 36.8% 36.8% 42.1%
Current Assets 82.1% 82.1% 84.3%
Creditors Due Within One Year 82.1% 82.1% 76.5%
Net Current Assets Liabilities 0.0% 0.0% 7.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 8.6% 8.6% 6.8%
Capital Employed - - -
Total Assets Less Current Liabilities 17.9% 17.9% 23.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-May-2024 28-May-2022 28-May-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 28-May-2024 28-May-2022 28-May-2021
Assets 497,411 497,411 600,926
Debt 454,445 454,445 560,122
Net Assets/Debt 42,966 42,966 40,804

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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around BT63 5AB
FIVESTAR ASSOCIATES LIMITED
1 Foundry Street, Portadown, Craigavon, County Armagh, BT63 5AB
WALLACE PACKAGING (N.I.) LIMITED
UNITS 10/16, NEW FOUNDRY INDUSTRIAL ESTATE, FOUNDRY STREET, PORTADOWN, BT63 5AB
UNIFY SOLUTIONS LIMITED
Cip Centre 7, Foundry Street, Portadown, Armagh, BT63 5AB
GC FLUES AND FIRES LIMITED
1 FOUNDRY STREET, PORTADOWN, CRAIGAVON, BT63 5AB
Document Filings
Confirmation statement made on 3 July 2025 with no updates
Confirmation statement made on 3 July 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Notification of Geoffrey Vogan as a person with significant control on 31 May 2019
Cessation of Nicola Elaine Mcgonigle as a person with significant control on 31 May 2019
Termination of appointment of Nicola Elaine Mcgonigle as a director on 31 May 2019
Confirmation statement made on 3 July 2023 with no updates
Previous accounting period shortened from 29 May 2022 to 28 May 2022
Confirmation statement made on 3 July 2022 with no updates
Previous accounting period shortened from 30 May 2021 to 29 May 2021
Confirmation statement made on 3 July 2021 with no updates
Confirmation statement made on 3 July 2020 with no updates
Satisfaction of charge 3 in full
Previous accounting period shortened from 31 May 2019 to 30 May 2019
Confirmation statement made on 3 July 2019 with no updates
Confirmation statement made on 3 July 2018 with updates
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