Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Alauna Vapour Store Ltd
- Incorporated
- 9 December 2015 (10 years)
- Industry
- Retail sale of tobacco products in specialised stores (47260)
- Owned by
- Dean Whitehead
- Accounts type
- Micro entity
- Region
- North West
- Address
- 2 Europe WayCockermouthCA13 0RJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dean Whitehead
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1969 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £9,299
- Employees
- 1
- Debt Ratio
- 18%
- Current Ratio
- 21.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £121 | £798 | £8,664 | £10,054 | £11,904 |
| Current Assets | £11,341 | £14,990 | £42,153 | £148,975 | £174,849 | £125,141 |
| Debtors | £2,098 | £23,229 | £836 | £3,496 | £374 | |
| Cash | £8,892 | £11,458 | £93,192 | £88,257 | £29,309 | |
| Creditors (< 1 year) | £520 | £2,395 | £5,170 | £19,268 | £28,377 | £24,949 |
| Net Current Assets | £11,289 | £12,595 | £36,983 | £129,707 | £146,472 | £100,192 |
| Net Assets | £9,299 | £37,781 | £136,725 | £154,616 | £109,834 | |
| Shareholder Funds | £9,299 | £12,716 | £37,781 | £136,725 | £154,616 | £109,834 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Micro company accounts | 31 January 2026 | ||
| 12 January 2026 | Confirmation statement with updates | 5 December 2025 | ||
| 31 October 2025 | Micro company accounts | 31 January 2025 | ||
| 10 December 2024 | Confirmation statement with updates | 5 December 2024 | ||
| 20 August 2024 | Total exemption full accounts | 31 January 2024 |
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