Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
The Vault Bar Limited
- Incorporated
- 16 February 2004 (22 years)
- Industry
- Public houses and bars (56302)
- Directors
- Debra Lilian EastRaoul George EastJacqueline East
- Owned by
- Raoul George East
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 14 & 15 Southernhay WestExeterEX1 1PL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
East, Debra Lilian
Director · Appointed 27 January 2020
British
Born July 1967 (59)
East, Raoul George
Director · Appointed 27 January 2020
British
Born September 1976 (50)
East, Raoul George
Secretary · Appointed 16 February 2004
British
East, Jacqueline
Director · Appointed 16 February 2004
British
Born February 1951 (75)
Officer history (4 former)
27 January 2020
Appointed East, Debra Lilian as Director
27 January 2020
Appointed East, Raoul George as Director
27 January 2020
29 September 2017
Resigned East, Raoul George as Director
12 December 2007
Resigned Waters, Sarah Louise as Director
16 February 2004
Appointed East, Raoul George as Secretary
16 February 2004
Appointed East, Jacqueline as Director
16 February 2004
16 February 2004
16 February 2004
Appointed Waters, Sarah Louise as Director
16 February 2004
Appointed East, Raoul George as Director
16 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Raoul George East
Individual · Notified 27 January 2020
Owns 50–75% of shares
Owns 50–75% of shares (as a trust)
Owns 50–75% of shares (as a firm)
Holds 50–75% of voting rights
Holds 50–75% of voting rights (as a trust)
Holds 50–75% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born September 1976 (50)
Former controllers (1)
27 January 2020
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- £27,255
- Cash
- £1,644
- Employees
- 5
- Debt Ratio
- 92%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £324,954 | £327,388 | £330,357 | £333,977 | £338,392 | £343,776 |
| Current Assets | £5,079 | £6,838 | £17,092 | £25,478 | £84,245 | £11,639 |
| Debtors | £0 | £729 | £2,812 | |||
| Cash | £1,644 | £1,338 | £11,976 | £20,978 | £78,532 | £3,336 |
| Creditors (< 1 year) | £216,088 | £216,896 | £220,737 | £205,612 | £209,151 | |
| Creditors (> 1 year) | £86,690 | £87,089 | £104,166 | £124,866 | £141,146 | |
| Net Current Assets | (£211,009) | (£210,058) | (£203,645) | (£180,134) | (£124,906) | (£261,481) |
| Net Assets | £27,255 | £30,241 | £22,546 | £28,977 | £72,340 | £82,295 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 18 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 15 March 2025 | Confirmation statement with no updates | 16 February 2025 | ||
| 26 February 2025 | Registered office address changed | |||
| 16 October 2024 | Unaudited abridged accounts | 29 February 2024 |
Some other companies at this address
Other companies in this industry
London
Manchester
London
Boston
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →