Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
D R Vault Limited
- Incorporated
- 9 December 2003 (22 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Angela Pauline KirklandRachel Soanes
- Owned by
- Rachel SoanesAngela Pauline Kirkland
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Bassett House5 Southwell ParkRoadCamberleySurreyGU15 3PU
Officers 3 active
Officer details are public data from the Companies House register.
Kirkland, Angela Pauline
Secretary · Appointed 9 December 2003
British
Kirkland, Angela Pauline
Director · Appointed 9 December 2003
British
Born March 1969 (57)
Soanes, Rachel
Director · Appointed 9 December 2003
British
Born November 1969
Officer history (1 former)
9 December 2003
Appointed Kirkland, Angela Pauline as Secretary
9 December 2003
Appointed Kirkland, Angela Pauline as Director
9 December 2003
Appointed Soanes, Rachel as Director
9 December 2003
9 December 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rachel Soanes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a trust)
Owns 25–50% of shares (as a firm)
British
Born November 1969
Angela Pauline Kirkland
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a trust)
Owns 25–50% of shares (as a firm)
British
Born March 1969 (57)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £9,004
- Cash
- £60,345
- Employees
- 2
- Debt Ratio
- 96%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,359 | £13,466 | £14,970 | £18,877 | £18,876 | £23,669 |
| Current Assets | £222,842 | £211,125 | £112,264 | £106,148 | £96,408 | £86,484 |
| Debtors | £162,497 | £161,125 | £109,125 | £106,148 | £93,958 | £71,467 |
| Cash | £60,345 | £50,000 | £3,139 | £0 | £2,450 | £15,017 |
| Creditors (< 1 year) | £105,106 | |||||
| Net Current Assets | (£1,005) | (£5,229) | (£9,620) | (£14,894) | (£14,259) | (£18,622) |
| Net Assets | £9,004 | £5,637 | £2,500 | £483 | £117 | £547 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 31 December 2025 | Confirmation statement with no updates | 9 December 2025 | ||
| 23 December 2025 | Previous accounting period shortened | |||
| 31 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 9 December 2024 | Confirmation statement with no updates | 9 December 2024 |
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