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The Malthouse Vaults Limited

The Malthouse Vaults Limited is an active company incorporated on 16 October 2012 with the registered office located in Birmingham, West Midlands. The Malthouse Vaults Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08255563
Private limited company
Age
12 years
Incorporated 16 October 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 October 2024 (11 months ago)
Next confirmation dated 16 October 2025
Due by 30 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
Six Ways Business Centre
1 Guildford Street
Birmingham
B19 2HN
United Kingdom
Address changed on 16 Oct 2023 (1 year 11 months ago)
Previous address was Skn Business Centre 1 Guildford St Birmingham B19 2HN
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Jul 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
BD Wholesale Ltd
Mohammed Abu-Bakar is a mutual person.
Active
The ALL Diy Panels Direct Ltd
Mohammed Abu-Bakar is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£15.31K
Decreased by £9.05K (-37%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 2 (-29%)
Total Assets
£21.08K
Decreased by £10.82K (-34%)
Total Liabilities
-£101.19K
Increased by £4.1K (+4%)
Net Assets
-£80.11K
Decreased by £14.92K (+23%)
Debt Ratio (%)
480%
Increased by 175.73% (+58%)
Latest Activity
Abridged Accounts Submitted
4 Months Ago on 16 May 2025
Confirmation Submitted
11 Months Ago on 16 Oct 2024
Abridged Accounts Submitted
1 Year 1 Month Ago on 17 Jul 2024
Confirmation Submitted
1 Year 11 Months Ago on 16 Oct 2023
Mr Mohammed Abu-Bakar (PSC) Details Changed
1 Year 11 Months Ago on 16 Oct 2023
Registered Address Changed
1 Year 11 Months Ago on 16 Oct 2023
Mr Mohammed Abu-Bakar Details Changed
1 Year 11 Months Ago on 16 Oct 2023
Abridged Accounts Submitted
2 Years Ago on 16 Aug 2023
Confirmation Submitted
2 Years 11 Months Ago on 18 Oct 2022
Full Accounts Submitted
3 Years Ago on 12 Aug 2022
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Documents
Unaudited abridged accounts made up to 30 November 2024
Submitted on 16 May 2025
Confirmation statement made on 16 October 2024 with updates
Submitted on 16 Oct 2024
Unaudited abridged accounts made up to 30 November 2023
Submitted on 17 Jul 2024
Director's details changed for Mr Mohammed Abu-Bakar on 16 October 2023
Submitted on 16 Oct 2023
Registered office address changed from Skn Business Centre 1 Guildford St Birmingham B19 2HN to Six Ways Business Centre 1 Guildford Street Birmingham B19 2HN on 16 October 2023
Submitted on 16 Oct 2023
Change of details for Mr Mohammed Abu-Bakar as a person with significant control on 16 October 2023
Submitted on 16 Oct 2023
Confirmation statement made on 16 October 2023 with updates
Submitted on 16 Oct 2023
Unaudited abridged accounts made up to 30 November 2022
Submitted on 16 Aug 2023
Confirmation statement made on 16 October 2022 with no updates
Submitted on 18 Oct 2022
Total exemption full accounts made up to 30 November 2021
Submitted on 12 Aug 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year