Vault IP Limited

Active09143739 Private limited company
Incorporated
23 July 2014 (12 years)
Industry
Activities of patent and copyright agents; other legal activities n.e.c. (69109)
Owned by
Michelle Bishton
Accounts type
Total exemption full
Region
West Midlands
Address
Cavendish House
39 Waterloo Street
Birmingham
B2 5PP

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
6 August 2027
Last conf. stmt
23 July 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Michelle Bishton
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1972 (54)
Former controllers (1)
19 February 2021
Ceased Phillip Simon Sanger — Owns 25–50% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£78,136
Cash
£95,856
Employees
1
Debt Ratio
46%
Current Ratio
2.2x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £184,052 £181,044 £119,208 £91,060 £85,824 £94,116 £78,136
Balance sheet detail
2025202420232022202120202019
Fixed Assets£3,302£4,558£2,036£2,811£5,296£12,202£17,598
Current Assets£140,234£186,092£170,016£173,459£243,885£309,699£299,966
Debtors£44,378£69,487£78,037£58,562£67,605£133,532£198,545
Cash£95,856£115,605£90,779£111,847£159,459£170,922£101,421
Creditors (< 1 year)£64,574£87,056£67,381£56,016£90,573£98,538£130,803
Creditors (> 1 year)£0£8,338£18,338£28,338£38,338£40,000
Net Current Assets£75,660£99,036£102,635£117,443£153,312£211,161£169,163
Net Assets£78,136£94,116£85,824£91,060£119,208£181,044£184,052
Shareholder Funds£78,136£94,116£85,824£91,060£119,208£181,044£184,052

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 August 2026Confirmation statement with no updates7 September 2023
2 August 2026Confirmation statement with no updates23 July 2026
23 June 2026Total exemption full accounts31 July 2025
25 July 2025Confirmation statement with no updates23 July 2025
27 May 2025Total exemption full accounts31 July 2024
Show all recent filings

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