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The Vault Incorporated Limited

The Vault Incorporated Limited is an active company incorporated on 5 February 2021 with the registered office located in Wilmslow, Cheshire. The Vault Incorporated Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13182423
Private limited company
Age
4 years
Incorporated 5 February 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 November 2024 (9 months ago)
Next confirmation dated 11 November 2025
Due by 25 November 2025 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
1 Swan Street
Wilmslow
Cheshire
SK9 1HF
United Kingdom
Address changed on 11 Dec 2023 (1 year 9 months ago)
Previous address was Suite 11 the Old Fuel Depot Twemlow Lane Holmes Chapel Cheshire CW4 8GJ England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Jul 1969
Director • Quarry • British • Lives in England • Born in Nov 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
The Vault (Buxton) Limited
Colin Short is a mutual person.
Active
J&C Church Lane Property Developments Limited
Colin Short is a mutual person.
Active
J&C Wybersley Limited
Colin Short is a mutual person.
Active
J&C Invest Limited
Colin Short is a mutual person.
Active
JCPD Holdings Limited
Colin Short is a mutual person.
Active
Wybersley Barns Management
Colin Short is a mutual person.
Active
Wybersley Lettings Limited
Colin Short is a mutual person.
Active
J&C Property Developments Ii Limited
Colin Short is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
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
£330.27K
Increased by £59.64K (+22%)
Total Liabilities
-£312.76K
Increased by £59.08K (+23%)
Net Assets
£17.52K
Increased by £566 (+3%)
Debt Ratio (%)
95%
Increased by 0.96% (+1%)
Latest Activity
Micro Accounts Submitted
9 Months Ago on 28 Nov 2024
Confirmation Submitted
9 Months Ago on 19 Nov 2024
New Charge Registered
10 Months Ago on 18 Oct 2024
New Charge Registered
10 Months Ago on 18 Oct 2024
Charge Satisfied
10 Months Ago on 18 Oct 2024
New Charge Registered
1 Year 5 Months Ago on 3 Apr 2024
Mr Gary Alan Newton Appointed
1 Year 8 Months Ago on 19 Dec 2023
Registered Address Changed
1 Year 9 Months Ago on 11 Dec 2023
Micro Accounts Submitted
1 Year 9 Months Ago on 30 Nov 2023
Confirmation Submitted
1 Year 9 Months Ago on 23 Nov 2023
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Documents
Micro company accounts made up to 29 February 2024
Submitted on 28 Nov 2024
Confirmation statement made on 11 November 2024 with no updates
Submitted on 19 Nov 2024
Registration of charge 131824230003, created on 18 October 2024
Submitted on 29 Oct 2024
Registration of charge 131824230002, created on 18 October 2024
Submitted on 29 Oct 2024
Satisfaction of charge 131824230001 in full
Submitted on 18 Oct 2024
Registration of charge 131824230001, created on 3 April 2024
Submitted on 15 Apr 2024
Appointment of Mr Gary Alan Newton as a director on 19 December 2023
Submitted on 19 Dec 2023
Registered office address changed from Suite 11 the Old Fuel Depot Twemlow Lane Holmes Chapel Cheshire CW4 8GJ England to 1 Swan Street Wilmslow Cheshire SK9 1HF on 11 December 2023
Submitted on 11 Dec 2023
Micro company accounts made up to 28 February 2023
Submitted on 30 Nov 2023
Confirmation statement made on 11 November 2023 with no updates
Submitted on 23 Nov 2023
Repayment History
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