Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
The Vault 1894 Ltd
- Incorporated
- 23 January 2012 (14 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Georgy Vershinin
- Owned by
- Rimma Hall
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- The Vault The Horace Jones VaultTower BridgeShad ThamesLondonSE1 2UP
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2023
British
Born January 1967 (59)
Vershinin, Georgy
Director · Appointed 4 March 2021
British,Russian
Born August 1996 (30)
Officer history (1 former)
1 October 2023
4 March 2021
Appointed Vershinin, Georgy as Director
4 March 2021
23 January 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors
British
Born January 1967 (59)
Holdings 2
Companies where The Vault 1894 Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Status not confirmed
Former controllers (2)
1 September 2023
Ceased Georgy Vershinin — Has significant influence or control
4 March 2021
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- (£383,739)
- Cash
- £96,666
- Employees
- 10
- Debt Ratio
- 204%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £107,962 | £112,141 | £3,077 | £3,114 | £0 | |
| Current Assets | £260,453 | £260,376 | £172,040 | £188,569 | £74,202 | £64,437 |
| Debtors | £151,287 | £152,574 | £105,717 | £126,989 | £52,729 | £45,000 |
| Cash | £96,666 | £96,482 | £48,915 | £45,013 | £6,924 | £1,888 |
| Creditors (< 1 year) | £594,271 | £475,063 | £57,777 | £154,412 | £129,504 | £290,897 |
| Creditors (> 1 year) | £157,883 | £28,333 | £38,199 | £43,478 | £0 | £1,586 |
| Net Current Assets | (£333,818) | (£214,687) | £114,263 | £34,157 | (£55,302) | (£226,460) |
| Net Assets | (£383,739) | (£130,879) | £79,141 | (£6,207) | (£55,302) | (£228,046) |
| Shareholder Funds | (£6,207) | (£55,302) | (£228,046) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 31 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 23 January 2025 | Total exemption full accounts | 31 January 2024 | ||
| 2 April 2024 | Confirmation statement with no updates | 29 March 2024 |
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