Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
The City Vaults Limited
- Incorporated
- 12 December 2006 (19 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Douglas David McleanMartin Edward HubbardKevin Anthony Dean
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 12 BriggateSilsdenKeighleyBD20 9JT
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2022
English
Born June 1968 (58)
Director · Appointed 1 January 2009
British
Born December 1954 (71)
Secretary · Appointed 12 December 2006
British
Director · Appointed 12 December 2006
United Kingdom
Born October 1953 (73)
Officer history (3 former)
1 January 2022
24 April 2019
1 January 2009
12 December 2006
12 December 2006
12 December 2006
12 December 2006
12 December 2006
12 December 2006
12 December 2006
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 February 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
English
Born June 1968 (58)
Martin Edward Hubbard
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born October 1953 (73)
Kevin Anthony Dean
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born December 1954 (71)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £28,795
- Cash
- £31,195
- Employees
- 22
- Debt Ratio
- 97%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £934,362 | £982,995 | £848,231 | £832,249 | £838,388 | £854,775 |
| Current Assets | £63,308 | £43,132 | £70,420 | £66,791 | £8,271 | £88,144 |
| Debtors | £6,528 | £5,721 | £8,805 | £7,280 | £19,007 | |
| Cash | £31,195 | £12,596 | £37,369 | £48,630 | £53,547 | |
| Creditors (< 1 year) | £102,355 | £273,736 | £303,782 | £152,889 | £82,382 | £254,692 |
| Creditors (> 1 year) | £866,520 | £817,287 | £688,991 | £774,619 | £851,285 | £730,000 |
| Net Current Assets | (£39,047) | (£230,604) | (£233,362) | (£86,098) | (£74,111) | (£166,548) |
| Net Assets | £28,795 | (£64,896) | (£74,122) | (£28,468) | £88,527 | (£41,773) |
| Shareholder Funds | £28,795 | (£64,896) | (£74,122) | (£28,468) | £88,527 | (£41,773) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Registered office address changed | |||
| 28 April 2026 | Other filing | |||
| 24 April 2026 | Notification of a person with significant control | |||
| 24 April 2026 | Notification of a person with significant control | |||
| 24 February 2026 | Unaudited abridged accounts | 31 May 2025 |
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