The Esk Vaults Limited
The Esk Vaults Limited is an active company incorporated on 6 June 2022 with the registered office located in Whitby, North Yorkshire. The Esk Vaults Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14150135
Private limited company
Age
3 years
Incorporated 6 June 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 June 2025 (3 months ago)
Next confirmation dated 5 June 2026
Due by 19 June 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Daniel Alfred Dymott is a mutual person.
Active
Daniel Alfred Dymott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Increased by 2 (+100%)
Total Assets
£55.71K
Increased by £4.19K (+8%)
Total Liabilities
-£48.08K
Increased by £6.25K (+15%)
Net Assets
£7.63K
Decreased by £2.06K (-21%)
Debt Ratio (%)
86%
Increased by 5.11% (+6%)
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Repayment History
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