What The Whisky Vault say about themselves
“Buy quality, rare aged single malt Scotch whisky online from The Whisky Vault today. We stock a vast range of vintage, fine & collectible whiskies including single malt, Bourbon and Irish whiskey.”
The Whisky Vault Limited
- Incorporated
- 28 February 2011 (15 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- Philip HawleyRichard Philip Hawley
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Suite G5 Morwick Hall Mortec ParkYork RoadLeedsLS15 4TA
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1979
British
Born November 1961
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1961
British
Born November 1979
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £563,914
- Employees
- 3
- Debt Ratio
- 24%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,744 | £4,890 | £6,243 | £7,874 | £9,475 | £6,693 |
| Current Assets | £739,963 | £814,301 | £873,990 | £789,616 | £749,814 | £686,126 |
| Creditors (< 1 year) | £179,793 | £173,475 | £195,574 | £188,587 | £159,964 | £152,298 |
| Net Current Assets | £560,170 | £640,826 | £678,416 | £601,029 | £589,850 | £533,828 |
| Net Assets | £563,914 | £645,716 | £684,659 | £608,903 | £599,325 | £540,521 |
| Shareholder Funds | £563,914 | £645,716 | £684,659 | £608,903 | £599,325 | £540,521 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 22 December 2025 | Micro company accounts | 31 March 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 20 December 2024 | Micro company accounts | 31 March 2024 | ||
| 27 June 2024 | Change of details for a person with significant control |
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