Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Vaulkhard Group Limited
- Incorporated
- 1 April 1999 (27 years)
- Previously known as
- 42nd Street Realty Limited (until 8 April 2015)Queststone Limited (until 28 April 1999)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Craig Anthony Bell
- Owned by
- Oliver Tom VaulkhardHarry Vaulkhard
- Accounts type
- Group
- Region
- North East
- Address
- Bealim House17-25 GallowgateNewcastle Upon TyneNE1 4SG
Charges
- Total
- 21
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 11
Officers 4 active
Officer details are public data from the Companies House register.
Bell, Craig Anthony
Director · Appointed 31 January 2024
British
Born January 1971 (55)
Director · Appointed 1 April 2015
British
Born November 1972
Director · Appointed 18 June 2014
British
Born October 1985 (41)
Director · Appointed 18 June 2014
British
Born August 1971 (55)
Officer history (7 former)
31 January 2024
Appointed Bell, Craig Anthony as Director
1 April 2015
18 June 2014
18 June 2014
1 May 2014
17 April 2008
2 April 2008
2 April 2008
2 April 2008
15 July 2004
18 July 2003
22 April 1999
22 April 1999
22 April 1999
22 April 1999
22 April 1999
1 April 1999
1 April 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1971 (55)
British
Born October 1985 (41)
Holdings 5
Companies where Vaulkhard Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
In liquidation
Owns 25–50% of shares
In liquidation
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £12,060,157
- Cash
- £4,017
- Profit
- £321,179
- Debt Ratio
- 61%
- Current Ratio
- 0.9x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £23,281,644 | £20,701,544 | £13,533,492 | £13,099,460 | £9,826,036 |
| Current Assets | £7,275,289 | £6,326,832 | £6,378,204 | £6,882,803 | £6,101,571 |
| Debtors | £925,768 | £402,543 | £392,699 | £317,357 | £626,597 |
| Cash | £4,017 | £8,520 | £0 | £943 | £0 |
| Creditors (< 1 year) | £8,370,739 | £3,996,989 | £2,400,368 | £2,491,474 | £399,086 |
| Creditors (> 1 year) | £10,851,413 | £7,840,433 | £8,075,352 | £6,001,619 | |
| Net Current Assets | (£1,095,450) | £4,391,329 | £5,702,485 | ||
| Net Assets | £12,060,157 | £12,138,178 | £9,631,621 | £9,455,141 | £9,496,385 |
| Shareholder Funds | £12,060,157 | £12,138,178 | £9,631,621 | £9,455,141 | £9,496,385 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 30 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 13 May 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 28 March 2025 | Registration of a charge | |||
| 26 September 2024 | Group of companies' accounts | 31 December 2023 |
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