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Vaulkhard Group Limited

Vaulkhard Group Limited is an active company incorporated on 1 April 1999 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Vaulkhard Group Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03745273
Private limited company
Age
26 years
Incorporated 1 April 1999
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 1 April 2025 (5 months ago)
Next confirmation dated 1 April 2026
Due by 15 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 26 Dec31 Dec 2023 (1 year)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
Bealim House
17-25 Gallowgate
Newcastle Upon Tyne
NE1 4SG
Same address for the past 10 years
Telephone
01912211880
Email
Available in Endole App
People
Officers
4
Shareholders
5
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Oct 1985
Director • PSC • British • Lives in UK • Born in Aug 1971
Director • British • Lives in UK • Born in Nov 1972
Director • Chartered Accountant • British • Lives in England • Born in Jan 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Central Bean Limited
Mrs Sarah Barbara Cook, Mr Harry Vaulkhard, and 1 more are mutual people.
Active
Vaulkhard Investment Properties Limited
Mrs Sarah Barbara Cook, Mr Harry Vaulkhard, and 1 more are mutual people.
Active
Vaulkhard Leisure Limited
Mr Harry Vaulkhard and Mr Oliver Tom Vaulkhard are mutual people.
Active
Netherton Park Stables Limited
Mr Harry Vaulkhard is a mutual person.
Active
Bamboo Engineering Limited
Mr Harry Vaulkhard is a mutual person.
Active
Greenan Blueaye Limited
Mrs Sarah Barbara Cook is a mutual person.
Active
Wylam Brewery Limited
Mr Oliver Tom Vaulkhard is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.07M
Increased by £283K (+36%)
Turnover
£15.89M
Decreased by £2.94M (-16%)
Employees
327
Decreased by 33 (-9%)
Total Assets
£38.47M
Increased by £7.44M (+24%)
Total Liabilities
-£20.4M
Increased by £4.62M (+29%)
Net Assets
£18.08M
Increased by £2.83M (+19%)
Debt Ratio (%)
53%
Increased by 2.16% (+4%)
Latest Activity
Confirmation Submitted
4 Months Ago on 13 May 2025
New Charge Registered
5 Months Ago on 21 Mar 2025
Group Accounts Submitted
11 Months Ago on 26 Sep 2024
New Charge Registered
1 Year 2 Months Ago on 12 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 6 May 2024
Mr Craig Anthony Bell Appointed
1 Year 7 Months Ago on 31 Jan 2024
New Charge Registered
1 Year 7 Months Ago on 18 Jan 2024
Charge Satisfied
1 Year 8 Months Ago on 5 Jan 2024
Group Accounts Submitted
1 Year 11 Months Ago on 25 Sep 2023
New Charge Registered
2 Years 3 Months Ago on 8 Jun 2023
Get Credit Report
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Documents
Confirmation statement made on 1 April 2025 with no updates
Submitted on 13 May 2025
Registration of charge 037452730021, created on 21 March 2025
Submitted on 28 Mar 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Registration of charge 037452730020, created on 12 July 2024
Submitted on 15 Jul 2024
Confirmation statement made on 1 April 2024 with no updates
Submitted on 6 May 2024
Appointment of Mr Craig Anthony Bell as a director on 31 January 2024
Submitted on 7 Feb 2024
Registration of charge 037452730019, created on 18 January 2024
Submitted on 23 Jan 2024
Satisfaction of charge 037452730012 in full
Submitted on 5 Jan 2024
Group of companies' accounts made up to 25 December 2022
Submitted on 25 Sep 2023
Registration of charge 037452730017, created on 8 June 2023
Submitted on 27 Jun 2023
Repayment History
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