Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Piccadilly Vaults Ltd
- Incorporated
- 25 August 2016 (10 years)
- Industry
- Retail sale of watches and jewellery in specialised stores (47770)
- Owned by
- Simon Robert Maclachlan
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 13 Piccadilly ArcadeSt James'sLondonSW1Y 6NH
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 7 May 2019
Also at Beckenham Regeneration Limited · more companies
English
Born March 1986 (40)
Director · Appointed 25 August 2016
British
Born February 1988 (38)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1988 (38)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £269,230
- Cash
- £561,364
- Employees
- 7
- Debt Ratio
- 85%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,976 | £10,681 | £8,907 | £7,095 | £28,275 | |
| Current Assets | £1,837,387 | £1,759,410 | £1,825,093 | £1,230,372 | £1,259,080 | |
| Debtors | £250,643 | £219,950 | £122,631 | £122,661 | £138,759 | |
| Cash | £561,364 | £188,734 | £385,498 | £95,068 | £33,148 | |
| Creditors (< 1 year) | £1,583,496 | £1,579,648 | £1,651,670 | £1,668,282 | £1,428,841 | £1,443,004 |
| Creditors (> 1 year) | £0 | £25,797 | £35,509 | £44,676 | ||
| Net Current Assets | £253,891 | £179,762 | £156,811 | (£198,469) | (£183,924) | |
| Net Assets | £269,230 | £190,443 | £130,209 | (£236,050) | (£158,503) | |
| Shareholder Funds | £269,230 | £190,443 | £130,209 | (£236,050) | (£158,503) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with updates | 4 August 2026 | ||
| 8 July 2026 | Registration of a charge | |||
| 8 July 2026 | Satisfaction of a charge in full | |||
| 15 December 2025 | Total exemption full accounts | 31 January 2025 | ||
| 5 August 2025 | Confirmation statement with updates | 4 August 2025 |
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