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The Vault House Ltd

The Vault House Ltd is an active company incorporated on 8 January 2016 with the registered office located in Southport, Merseyside. The Vault House Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09942160
Private limited company
Age
9 years
Incorporated 8 January 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 January 2025 (9 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Cove 29 Liverpool Road Birkdale
Birkdale
Southport
Merseyside
PR8 4AG
England
Address changed on 5 Jul 2024 (1 year 3 months ago)
Previous address was Allotment 25-29 Liverpool Road Birkdale Southport Merseyside PR8 4AG England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Feb 1987
Director • British • Lives in England • Born in Dec 1986
Mr Gavin James Williams
PSC • British • Lives in England • Born in Feb 1987
Mr James Heron Kennedy
PSC • British • Lives in England • Born in Dec 1986
Shareholders, PSCs & Group Structure
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Mutual Companies
Expansive Horizons Ltd
Gavin James Williams is a mutual person.
Active
Calcio Ltd
Gavin James Williams is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£274
Decreased by £48.48K (-99%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 3 (-60%)
Total Assets
£348.21K
Decreased by £66.11K (-16%)
Total Liabilities
-£367.84K
Decreased by £49.81K (-12%)
Net Assets
-£19.63K
Decreased by £16.29K (+488%)
Debt Ratio (%)
106%
Increased by 4.83% (+5%)
Latest Activity
Mr James Heron Kennedy Details Changed
1 Month Ago on 22 Sep 2025
Mr Gavin James Williams Details Changed
1 Month Ago on 22 Sep 2025
Confirmation Submitted
9 Months Ago on 26 Jan 2025
Full Accounts Submitted
10 Months Ago on 31 Dec 2024
Registered Address Changed
1 Year 3 Months Ago on 5 Jul 2024
Confirmation Submitted
1 Year 9 Months Ago on 14 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 31 Dec 2023
Confirmation Submitted
2 Years 9 Months Ago on 11 Jan 2023
Full Accounts Submitted
2 Years 10 Months Ago on 30 Dec 2022
Charge Satisfied
3 Years Ago on 13 Oct 2022
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Documents
Statement of capital following an allotment of shares on 19 September 2025
Submitted on 24 Sep 2025
Director's details changed for Mr James Heron Kennedy on 22 September 2025
Submitted on 23 Sep 2025
Director's details changed for Mr Gavin James Williams on 22 September 2025
Submitted on 22 Sep 2025
Confirmation statement made on 7 January 2025 with updates
Submitted on 26 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 31 Dec 2024
Registered office address changed from Allotment 25-29 Liverpool Road Birkdale Southport Merseyside PR8 4AG England to Cove 29 Liverpool Road Birkdale Birkdale Southport Merseyside PR8 4AG on 5 July 2024
Submitted on 5 Jul 2024
Confirmation statement made on 7 January 2024 with no updates
Submitted on 14 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 31 Dec 2023
Confirmation statement made on 7 January 2023 with no updates
Submitted on 11 Jan 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 30 Dec 2022
Repayment History
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