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The Foundry Vault Ltd

The Foundry Vault Ltd is an active company incorporated on 22 June 2021 with the registered office located in Coleraine, County Derry / Londonderry. The Foundry Vault Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
NI680242
Private limited company
Northern Ireland Company
Age
4 years
Incorporated 22 June 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 June 2025 (3 months ago)
Next confirmation dated 21 June 2026
Due by 5 July 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
122 Castleroe Road
Coleraine
Londonderry
BT51 3RN
Northern Ireland
Address changed on 1 Aug 2023 (2 years 2 months ago)
Previous address was 14 Kilmaconnell Road Castleroe Coleraine BT51 3QZ Northern Ireland
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
3
Controllers (PSC)
3
Director • PSC • Operations Manager • British • Lives in Northern Ireland • Born in Nov 1974
Mr Stephen William Hanna
PSC • British • Lives in Northern Ireland • Born in Dec 1972
Mr Darryl Joseph McNally
PSC • British • Lives in Northern Ireland • Born in Sep 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£2.83M
Increased by £419.33K (+17%)
Total Liabilities
-£2.73M
Increased by £323.89K (+13%)
Net Assets
£102.73K
Increased by £95.44K (+1310%)
Debt Ratio (%)
96%
Decreased by 3.33% (-3%)
Latest Activity
Confirmation Submitted
2 Months Ago on 30 Jul 2025
Micro Accounts Submitted
3 Months Ago on 27 Jun 2025
Confirmation Submitted
1 Year 3 Months Ago on 3 Jul 2024
Micro Accounts Submitted
1 Year 3 Months Ago on 29 Jun 2024
Registered Address Changed
2 Years 2 Months Ago on 1 Aug 2023
Confirmation Submitted
2 Years 3 Months Ago on 10 Jul 2023
Micro Accounts Submitted
2 Years 6 Months Ago on 20 Mar 2023
Confirmation Submitted
3 Years Ago on 8 Jul 2022
Darryl Joseph Mcnally (PSC) Appointed
3 Years Ago on 31 Mar 2022
Incorporated
4 Years Ago on 22 Jun 2021
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Documents
Confirmation statement made on 21 June 2025 with no updates
Submitted on 30 Jul 2025
Micro company accounts made up to 30 June 2024
Submitted on 27 Jun 2025
Confirmation statement made on 21 June 2024 with no updates
Submitted on 3 Jul 2024
Micro company accounts made up to 30 June 2023
Submitted on 29 Jun 2024
Registered office address changed from 14 Kilmaconnell Road Castleroe Coleraine BT51 3QZ Northern Ireland to 122 Castleroe Road Coleraine Londonderry BT51 3RN on 1 August 2023
Submitted on 1 Aug 2023
Memorandum and Articles of Association
Submitted on 27 Jul 2023
Resolutions
Submitted on 27 Jul 2023
Confirmation statement made on 21 June 2023 with no updates
Submitted on 10 Jul 2023
Micro company accounts made up to 30 June 2022
Submitted on 20 Mar 2023
Confirmation statement made on 21 June 2022 with updates
Submitted on 8 Jul 2022
Repayment History
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