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Rare Whisky Vault Ltd

Rare Whisky Vault Ltd is an active company incorporated on 9 January 2018 with the registered office located in Cardiff, South Glamorgan. Rare Whisky Vault Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11140416
Private limited company
Age
7 years
Incorporated 9 January 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 21 January 2025 (9 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
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Contact Update Details
Address
4385
11140416 - COMPANIES HOUSE DEFAULT ADDRESS
Cardiff
CF14 8LH
Address changed on 24 Sep 2025 (1 month ago)
Previous address was
Telephone
02071936584
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mrs Tatsiana Elline Mason
Director • PSC • British • Lives in England • Born in Dec 1984
Adrian Andrew Mason
Director • British • Lives in England • Born in Aug 1976
Mr Adrian Andrew Mason
PSC • British • Lives in UK • Born in Aug 1976
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Brands
Rare Whisky Vault
We are an independent whisky supplier that focuses on rare casks.
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£1.04M
Increased by £75.29K (+8%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.16M
Decreased by £89.94K (-7%)
Total Liabilities
-£610.16K
Decreased by £200.1K (-25%)
Net Assets
£551.68K
Increased by £110.16K (+25%)
Debt Ratio (%)
53%
Decreased by 12.21% (-19%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
6 Months Ago on 12 Apr 2025
Confirmation Submitted
7 Months Ago on 26 Mar 2025
Full Accounts Submitted
1 Year 8 Months Ago on 28 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 23 Jan 2024
Full Accounts Submitted
2 Years 8 Months Ago on 2 Mar 2023
Confirmation Submitted
2 Years 9 Months Ago on 21 Jan 2023
Confirmation Submitted
2 Years 9 Months Ago on 21 Jan 2023
Full Accounts Submitted
3 Years Ago on 1 Feb 2022
Confirmation Submitted
3 Years Ago on 24 Jan 2022
Mr Adrian Andrew Mason (PSC) Details Changed
4 Years Ago on 19 Jul 2021
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Documents
Submitted on 24 Sep 2025
Total exemption full accounts made up to 31 January 2025
Submitted on 12 Apr 2025
Confirmation statement made on 21 January 2025 with no updates
Submitted on 26 Mar 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 28 Feb 2024
Confirmation statement made on 21 January 2024 with no updates
Submitted on 23 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 2 Mar 2023
Confirmation statement made on 1 February 2022 with no updates
Submitted on 21 Jan 2023
Confirmation statement made on 21 January 2023 with no updates
Submitted on 21 Jan 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 1 Feb 2022
Confirmation statement made on 24 January 2022 with no updates
Submitted on 24 Jan 2022
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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