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The Whisky Vault Limited

The Whisky Vault Limited is an active company incorporated on 28 February 2011 with the registered office located in Leeds, West Yorkshire. The Whisky Vault Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07545395
Private limited company
Age
14 years
Incorporated 28 February 2011
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 28 February 2025 (8 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (4 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
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Contact Update Details
Address
Suite G5 Morwick Hall Mortec Park
York Road
Leeds
W Yorkshire
LS15 4TA
Same address for the past 8 years
Telephone
01133225785
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Philip Hawley
Director • PSC • British • Lives in England • Born in Nov 1961
Richard Philip Hawley
Director • British • Lives in England • Born in Nov 1979
Mr Richard Philip Hawley
PSC • British • Lives in England • Born in Nov 1979
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Shareholders, PSCs & Group Structure
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Mutual Companies
The Shed Bar Limited
Richard Philip Hawley is a mutual person.
Active
Phil Hawley Building Services Limited
Mr Philip Hawley is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£819.19K
Decreased by £61.04K (-7%)
Total Liabilities
-£173.48K
Decreased by £22.1K (-11%)
Net Assets
£645.72K
Decreased by £38.94K (-6%)
Debt Ratio (%)
21%
Decreased by 1.04% (-5%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
8 Months Ago on 3 Mar 2025
Micro Accounts Submitted
10 Months Ago on 20 Dec 2024
Mr Richard Philip Hawley Details Changed
1 Year 4 Months Ago on 24 Jun 2024
Mr Richard Philip Hawley (PSC) Details Changed
1 Year 4 Months Ago on 24 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 9 Apr 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 19 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 15 Mar 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 15 Nov 2022
Confirmation Submitted
3 Years Ago on 2 Mar 2022
Micro Accounts Submitted
3 Years Ago on 26 Nov 2021
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Documents
Confirmation statement made on 28 February 2025 with no updates
Submitted on 3 Mar 2025
Micro company accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Director's details changed for Mr Richard Philip Hawley on 24 June 2024
Submitted on 27 Jun 2024
Change of details for Mr Richard Philip Hawley as a person with significant control on 24 June 2024
Submitted on 27 Jun 2024
Confirmation statement made on 29 February 2024 with updates
Submitted on 9 Apr 2024
Micro company accounts made up to 31 March 2023
Submitted on 19 Dec 2023
Change of share class name or designation
Submitted on 28 Mar 2023
Resolutions
Submitted on 28 Mar 2023
Memorandum and Articles of Association
Submitted on 28 Mar 2023
Confirmation statement made on 28 February 2023 with no updates
Submitted on 15 Mar 2023
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Repayment History
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