Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
The Vaults ( Exeter) Limited
- Incorporated
- 29 July 2003 (23 years)
- Industry
- Public houses and bars (56302)
- Directors
- James John Renowden
- Owned by
- James John Renowden
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 8 Gandy StreetExeterEX4 3LS
Officers 1 active
Officer details are public data from the Companies House register.
Renowden, James John
Director · Appointed 29 July 2003
British
Born May 1974 (52)
Officer history (3 former)
4 April 2010
Resigned Smith, Daniel Keith as Secretary
4 April 2010
Resigned Smith, Daniel Keith as Director
29 July 2003
Appointed Renowden, James John as Director
29 July 2003
29 July 2003
29 July 2003
Appointed Smith, Daniel Keith as Secretary
29 July 2003
Appointed Smith, Daniel Keith as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James John Renowden
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born May 1974 (52)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £24,206
- Cash
- £49,572
- Debt Ratio
- 78%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,612 | £11,788 | £16,333 | £22,328 | £17,012 | £18,532 | £17,354 |
| Current Assets | £101,341 | £87,464 | £160,616 | £258,758 | £253,718 | £46,713 | £49,863 |
| Debtors | £59,977 | £98,908 | £42,388 | £70,351 | £37,770 | £11,307 | |
| Cash | £49,572 | £22,487 | £56,708 | £211,370 | £178,367 | £6,943 | £31,390 |
| Creditors (< 1 year) | £62,935 | £53,506 | £63,854 | £91,186 | £125,862 | £32,473 | £51,600 |
| Creditors (> 1 year) | £20,366 | £25,922 | £31,481 | £37,037 | £41,122 | £46,667 | |
| Net Current Assets | £38,406 | £33,958 | £96,762 | £167,572 | £127,856 | £14,240 | (£1,737) |
| Net Assets | £24,206 | £17,584 | £78,511 | £148,817 | £101,980 | (£15,610) | £14,473 |
| Shareholder Funds | £24,206 | £17,584 | £78,511 | £148,817 | £101,980 | (£15,610) | £14,473 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 31 July 2025 | Confirmation statement with updates | 31 July 2025 | ||
| 17 March 2025 | Total exemption full accounts | 31 October 2024 | ||
| 1 August 2024 | Confirmation statement with no updates | 1 August 2024 |
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