Vault Investments and Developments Limited

Active07052169 Private limited company
Incorporated
21 October 2009 (17 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Damian Robin Baker
Accounts type
Total exemption full
Region
North West
Address
3A Bridgewater Street
Liverpool
L1 0AR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
7 November 2027
Last conf. stmt
24 October 2026

Charges

Total
12
Outstanding
2
Part satisfied
0
Satisfied
10

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 21 October 2009
British
Born May 1975 (51)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1975 (51)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Trend

Shareholder Funds
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £595,749 £620,794 £655,140 £688,185 £707,985 £722,569
Balance sheet detail
202520242023202220212020
Fixed Assets£568,956£568,956£568,956
Debtors£211,518£186,632£158,299£115,207£71,900£38,773
Creditors (< 1 year)£57,905£47,603£39,070£29,023£20,062£11,980
Net Current Assets£153,613£139,029£119,229£86,184£51,838£26,793
Shareholder Funds£722,569£707,985£688,185£655,140£620,794£595,749

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 October 2026Confirmation statement with no updates24 October 2026
23 June 2026Registration of a charge
23 June 2026Registration of a charge
2 January 2026Satisfaction of a charge in full
2 January 2026Satisfaction of a charge in full
Show all recent filings

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