Filing status
- Accounts due
- 28 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Vault Homes Limited
- Incorporated
- 12 November 2009 (16 years)
- Industry
- Construction of domestic buildings (41202) Other construction installation (43290)
- Directors
- Owned by
- Gemma Webster
- Accounts type
- Total exemption full
- Address
- Rear Of144 High StreetRickmansworthWD3 1AB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 November 2009
British
Born December 1980 (45)
Officer history (1 former)
9 August 2011
12 November 2009
12 November 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gemma Webster
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1980 (45)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,515
- Cash
- £34,630
- Debt Ratio
- 98%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,716 | £6,354 | £9,125 | £4,698 | £11,398 |
| Current Assets | £97,125 | £45,057 | £83,670 | £161,079 | £137,481 |
| Debtors | £58,995 | £33,365 | £47,630 | £79,649 | £41,760 |
| Cash | £34,630 | £8,192 | £32,540 | £77,930 | £93,419 |
| Creditors (< 1 year) | £72,904 | £41,387 | £79,345 | £127,026 | £135,652 |
| Creditors (> 1 year) | £31,901 | £30,587 | £35,650 | ||
| Net Current Assets | £24,221 | £3,670 | £4,325 | £34,053 | £1,829 |
| Net Assets | £1,515 | (£21,877) | (£17,137) | £3,101 | |
| Shareholder Funds | £1,515 | (£21,877) | (£17,137) | £3,101 | £13,227 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 22 December 2025 | Registered office address changed | |||
| 22 December 2025 | Confirmation statement with updates | 12 November 2025 | ||
| 8 October 2025 | Total exemption full accounts | 30 November 2024 | ||
| 12 November 2024 | Confirmation statement with no updates | 12 November 2024 |
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