Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
B C Vaults Limited
- Incorporated
- 6 April 2011 (15 years)
- Industry
- Public houses and bars (56302)
- Directors
- Mandy Joanna Green
- Owned by
- Mandy Joanna Green
- Accounts type
- Micro entity
- Address
- 30 High StreetBishops CastleSY9 5BQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Green, Mandy Joanna
Director · Appointed 6 April 2011
British
Born June 1962 (64)
Officer history (1 former)
6 April 2011
Appointed Green, Mandy Joanna as Director
6 April 2011
6 April 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mandy Joanna Green
Individual · Notified 3 April 2017
Owns 75–100% of shares
British
Born June 1962 (64)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £154,128
- Employees
- 6
- Debt Ratio
- 53%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £304,467 | £298,162 | £284,328 | £297,262 |
| Current Assets | £21,802 | £14,740 | £18,835 | £27,722 |
| Creditors (< 1 year) | £58,994 | £52,315 | £64,014 | £65,008 |
| Creditors (> 1 year) | £111,267 | £129,088 | £142,683 | £166,692 |
| Net Current Assets | (£37,192) | (£37,575) | (£45,179) | (£37,286) |
| Net Assets | £154,128 | £129,488 | £94,666 | £91,534 |
| Shareholder Funds | £154,128 | £129,488 | £94,666 | £91,534 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 31 January 2026 | Micro company accounts | 31 March 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 6 April 2025 | ||
| 5 August 2024 | Micro company accounts | 31 March 2024 | ||
| 10 April 2024 | Confirmation statement with no updates | 6 April 2024 |
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