The Vault ( Penistone ) Ltd
The Vault ( Penistone ) Ltd is an active company incorporated on 15 May 2019 with the registered office located in Sheffield, South Yorkshire. The Vault ( Penistone ) Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11996274
Private limited company
Age
6 years
Incorporated 15 May 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 14 May 2025 (4 months ago)
Next confirmation dated 14 May 2026
Due by 28 May 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£18.52K
Decreased by £6.9K (-27%)
Turnover
Unreported
Same as previous period
Employees
12
Decreased by 3 (-20%)
Total Assets
£120.75K
Decreased by £16.94K (-12%)
Total Liabilities
-£141.41K
Decreased by £28.24K (-17%)
Net Assets
-£20.66K
Increased by £11.29K (-35%)
Debt Ratio (%)
117%
Decreased by 6.1% (-5%)
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Repayment History
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