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Vault City Brewing Ltd

Vault City Brewing Ltd is an active company incorporated on 11 January 2018 with the registered office located in Edinburgh, City of Edinburgh. Vault City Brewing Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
SC585380
Private limited company
Scottish Company
Age
7 years
Incorporated 11 January 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 10 January 2025 (10 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
5 South Gyle Crescent Lane
Edinburgh
EH12 9EG
Scotland
Address changed on 22 Oct 2024 (1 year ago)
Previous address was 111 Corstorphine Road Edinburgh EH12 5PZ Scotland
Telephone
0131 6090009
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Scottish • Lives in Scotland • Born in Feb 1991
Mr Steven Robert Smith-Hay
PSC • Scottish • Lives in Scotland • Born in Feb 1991
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£169.07K
Increased by £151.52K (+864%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 22 (-100%)
Total Assets
£2.74M
Increased by £733.62K (+37%)
Total Liabilities
-£2.01M
Increased by £318.83K (+19%)
Net Assets
£730.71K
Increased by £414.78K (+131%)
Debt Ratio (%)
73%
Decreased by 10.93% (-13%)
Latest Activity
Amended Full Accounts Submitted
7 Months Ago on 18 Mar 2025
New Charge Registered
8 Months Ago on 14 Mar 2025
Confirmation Submitted
9 Months Ago on 27 Jan 2025
New Charge Registered
9 Months Ago on 20 Jan 2025
Mr Steven Robert Smith-Hay (PSC) Details Changed
1 Year Ago on 22 Oct 2024
Mr Steven Robert Smith-Hay Details Changed
1 Year Ago on 22 Oct 2024
Registered Address Changed
1 Year Ago on 22 Oct 2024
Full Accounts Submitted
1 Year 4 Months Ago on 2 Jul 2024
New Charge Registered
1 Year 7 Months Ago on 20 Mar 2024
Mr Steven Robert Smith-Hay (PSC) Details Changed
7 Years Ago on 11 Jan 2018
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Documents
Particulars of variation of rights attached to shares
Submitted on 15 May 2025
Change of share class name or designation
Submitted on 15 May 2025
Memorandum and Articles of Association
Submitted on 15 May 2025
Resolutions
Submitted on 14 May 2025
Resolutions
Submitted on 14 May 2025
Change of share class name or designation
Submitted on 11 Apr 2025
Particulars of variation of rights attached to shares
Submitted on 11 Apr 2025
Resolutions
Submitted on 9 Apr 2025
Memorandum and Articles of Association
Submitted on 9 Apr 2025
Amended total exemption full accounts made up to 31 March 2024
Submitted on 18 Mar 2025
Repayment History
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