Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Vault Capital Holdings Ltd
- Incorporated
- 6 March 2020 (6 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 92 Great Moor StreetBoltonBL3 6DS
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
United Kingdom
Reg. no. 11292762
United Kingdom
Reg. no. 11249598
Former controllers (1)
31 August 2023
Ceased Treadstone Investment Group Ltd — Owns 25–50% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Nest Co-Living (11G) Ltd Owns 25–50% of shares
Nest Co-Living (BC) Ltd Owns 25–50% of shares
Sky Gardens Residences Ltd Owns 25–50% of shares
TRG (33M) Ltd Owns 25–50% of shares
Ubernest Projects Ltd Owns 25–50% of shares
Ubernests Blackburn Limited Owns 25–50% of shares
Vault Capital Holdings Ltd This company Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- £299,354
- Cash
- £2,811
- Debt Ratio
- 76%
- Current Ratio
- 49.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,180,242 | £780,492 | £447,487 | ||
| Current Assets | £48,871 | £26,602 | £78,802 | ||
| Debtors | £46,060 | ||||
| Cash | £2,811 | £8,102 | £50,500 | ||
| Creditors (< 1 year) | £984 | £948 | £1,576 | ||
| Creditors (> 1 year) | £928,775 | £933,775 | £583,542 | ||
| Net Current Assets | £47,887 | £25,654 | £77,226 | ||
| Net Assets | £299,354 | (£127,629) | (£58,829) | £60 | |
| Shareholder Funds | £299,354 | (£127,629) | (£58,829) | £60 |
Filings
Filing history not loaded yet. See it on Companies House
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