Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
The Vaults Bar Company Limited
- Incorporated
- 15 October 2015 (11 years)
- Industry
- Operation of arts facilities (90040)
- Owned by
- Kieron Maynard Leslie Vanstone
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 34 Lower MarshLondonSE1 7RG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kieron Maynard Leslie Vanstone
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born October 1986 (40)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,770,322
- Cash
- £1,852,563
- Employees
- 20
- Debt Ratio
- 26%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £541,815 | £478,287 | £0 | £2,596 | £7,270 | £11,944 | £16,617 |
| Current Assets | £1,852,563 | £1,265,684 | £718,818 | £751,799 | £534,728 | £446,315 | £364,812 |
| Debtors | £0 | £88,571 | £88,571 | £90,798 | £90,798 | £88,571 | |
| Cash | £1,852,563 | £1,265,684 | £630,247 | £663,228 | £443,930 | £355,517 | £276,241 |
| Creditors (< 1 year) | £109,500 | £359,199 | £140,248 | £102,411 | £91,710 | ||
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £1,228,507 | £766,339 | £609,318 | £392,600 | £394,480 | £343,904 | £273,102 |
| Net Assets | £1,770,322 | £1,244,626 | £609,318 | £395,196 | £401,750 | £355,848 | |
| Shareholder Funds | £609,318 | £395,196 | £401,750 | £355,848 | £289,719 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 18 March 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 9 April 2025 | Confirmation statement with no updates | 20 February 2025 | ||
| 31 July 2024 | Unaudited abridged accounts | 31 October 2023 |
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