The Adelphi Vaults Limited
The Adelphi Vaults Limited is an active company incorporated on 27 May 2016 with the registered office located in Newcastle, Staffordshire. The Adelphi Vaults Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10203135
Private limited company
Age
9 years
Incorporated 27 May 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 May 2025 (3 months ago)
Next confirmation dated 26 May 2026
Due by 9 June 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£3.58K
Increased by £1.45K (+68%)
Turnover
Unreported
Same as previous period
Employees
6
Decreased by 1 (-14%)
Total Assets
£32.89K
Increased by £7.21K (+28%)
Total Liabilities
-£123.02K
Decreased by £18.87K (-13%)
Net Assets
-£90.12K
Increased by £26.08K (-22%)
Debt Ratio (%)
374%
Decreased by 178.48% (-32%)
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Repayment History
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