Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Vault 108 Ltd
- Incorporated
- 17 September 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Priya Patel
- Owned by
- Jaynali Kamlesh PatelPriya Patel
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 Highland RoadSouthseaPO4 9AH
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Patel, Priya
Director · Appointed 4 December 2014
British
Born May 1995 (31)
Officer history (1 former)
4 December 2014
Appointed Patel, Priya as Director
4 December 2014
17 September 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jaynali Kamlesh Patel
Individual · Notified 1 December 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1998 (28)
Priya Patel
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1995 (31)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £694,793
- Cash
- £21,058
- Debt Ratio
- 76%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,807,989 | £2,794,163 | £2,560,890 | £2,560,890 | £2,560,890 | |
| Current Assets | £29,038 | £32,099 | £39,473 | £57,858 | £72,564 | |
| Debtors | £7,980 | £55 | £0 | £4,500 | ||
| Cash | £21,058 | £32,044 | £39,473 | £53,358 | £38,551 | £72,564 |
| Creditors (< 1 year) | £144,822 | £139,809 | £135,633 | £104,820 | £76,049 | £51,423 |
| Creditors (> 1 year) | £1,076,875 | £1,021,170 | £1,851,447 | £1,764,881 | £1,814,863 | £1,907,938 |
| Net Current Assets | (£115,784) | (£107,710) | (£96,160) | (£46,962) | (£37,498) | £21,141 |
| Net Assets | £694,793 | £687,473 | £643,123 | £608,309 | £601,568 | £567,132 |
| Shareholder Funds | £694,793 | £687,473 | £643,123 | £608,309 | £601,568 | £567,132 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 4 December 2025 | ||
| 1 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 December 2024 | Confirmation statement with no updates | 4 December 2024 | ||
| 3 June 2024 | Notification of a person with significant control |
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