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The Vaults Group Ltd

The Vaults Group Ltd is an active company incorporated on 21 February 2020 with the registered office located in Chorley, Lancashire. The Vaults Group Ltd was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12476084
Private limited company
Age
5 years
Incorporated 21 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 94 days
Dated 1 September 2024 (1 year 3 months ago)
Next confirmation dated 1 September 2025
Was due on 15 September 2025 (3 months ago)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Address
The Vaults
30-32 Market Street
Chorley
Lancashire
PR7 2SE
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1975
Ms Lesley Susan Humphrys
PSC • British • Lives in England • Born in Jul 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
The Vaults Bar & Bistro Limited
Lesley Susan Humphrys is a mutual person.
Active
The Crown (Darwen) Ltd
Lesley Susan Humphrys is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£69.1K
Decreased by £17K (-20%)
Total Liabilities
£0
Decreased by £17K (-100%)
Net Assets
£69.1K
Same as previous period
Debt Ratio (%)
0%
Decreased by 19.74% (-100%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Oct 2025
Full Accounts Submitted
1 Year 1 Month Ago on 31 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 5 Sep 2024
Confirmation Submitted
2 Years 3 Months Ago on 1 Sep 2023
Full Accounts Submitted
2 Years 4 Months Ago on 10 Aug 2023
Accounting Period Shortened
2 Years 7 Months Ago on 18 May 2023
Full Accounts Submitted
3 Years Ago on 6 Oct 2022
Confirmation Submitted
3 Years Ago on 3 Oct 2022
Charge Satisfied
3 Years Ago on 31 Mar 2022
Confirmation Submitted
4 Years Ago on 1 Sep 2021
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 30 Oct 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Confirmation statement made on 1 September 2024 with no updates
Submitted on 5 Sep 2024
Confirmation statement made on 1 September 2023 with no updates
Submitted on 1 Sep 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 10 Aug 2023
Previous accounting period shortened from 28 February 2023 to 31 January 2023
Submitted on 18 May 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 6 Oct 2022
Confirmation statement made on 1 September 2022 with no updates
Submitted on 3 Oct 2022
Satisfaction of charge 124760840001 in full
Submitted on 31 Mar 2022
Confirmation statement made on 1 September 2021 with updates
Submitted on 1 Sep 2021
Repayment History
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