The City Vaults Limited
The City Vaults Limited is an active company incorporated on 12 December 2006 with the registered office located in Bradford, West Yorkshire. The City Vaults Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06025899
Private limited company
Age
18 years
Incorporated 12 December 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 December 2024 (10 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (1 month remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 May 2024 (5 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Douglas David McLean and Mr Paul Timothy Blann are mutual people.
Active
Mr Martin Hubbard and Douglas David McLean are mutual people.
Active
Mr Martin Hubbard and Douglas David McLean are mutual people.
Active
Douglas David McLean is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 Dec ⟶ 31 May 2024
Traded for 5 months
Cash in Bank
£12.6K
Decreased by £24.77K (-66%)
Turnover
Unreported
Same as previous period
Employees
25
Same as previous period
Total Assets
£1.03M
Increased by £107.48K (+12%)
Total Liabilities
-£1.09M
Increased by £98.25K (+10%)
Net Assets
-£64.9K
Increased by £9.23K (-12%)
Debt Ratio (%)
106%
Decreased by 1.74% (-2%)
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Repayment History
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