Powervault Ltd

In administration08313356 Private limited company
Incorporated
29 November 2012 (13 years)
Industry
Manufacture of other electrical equipment (27900)
Accounts type
Total exemption full
Region
Greater London
Address
4th Floor
95 Gresham Street
London
EC2V 7AB

Filing status

Accounts due
30 September 2026
Last accounts
31 December 2024
Conf. stmt due
22 September 2026
Last conf. stmt
8 September 2025

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 14 December 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 08557924
Former controllers (1)
15 August 2017
Ceased Sustainable Venture Development Capital LLP — Holds 25–50% of voting rights (as a firm)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Tudorhead Holdings Limited Owns 25–50% of shares
Powervault Ltd This company In administrationOwns 25–50% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£246,055
Cash
£677,705
Employees
24
Debt Ratio
87%
Current Ratio
3.6x

Trend

Net Assets
(£5.0M) £0 £5.0M 2020 2021 2022 2023 2024 £148,019 (£1,523,624) £4,003,826 £2,744,461 £246,055
Balance sheet detail
20242023202220212020
Fixed Assets£36,845£39,018£47,547£76,584£52,233
Current Assets£1,826,668£3,357,722£4,780,337£2,583,168£1,223,227
Debtors£351,750£345,211£603,301£515,596£657,970
Cash£677,705£2,313,173£3,344,181£1,811,518£83,896
Creditors (< 1 year)£507,426£437,668£502,504£440,029£808,921
Creditors (> 1 year)£1,110,032£214,611£321,554£3,743,347£318,520
Net Current Assets£1,319,242£2,920,054£4,277,833£2,143,139£414,306
Net Assets£246,055£2,744,461£4,003,826(£1,523,624)£148,019

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 August 2026Administrator's progress report

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