Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
The Vault (Devon) Ltd
- Incorporated
- 28 October 2020 (6 years)
- Previously known as
- Re:fuel Vault Ltd (until 5 February 2024)This list may be incomplete. See all names on Companies House
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Re:fuel Five BridgesWilland RoadCullomptonEX15 1QP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 28 October 2020
British
Born April 1984 (42)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 April 2024
Owns 75–100% of shares
Right to appoint and remove directors
Limited Company
Reg. no. 15467119
Former controllers (3)
30 April 2024
Ceased Infinity Holdings & Investments Ltd — Owns 75–100% of shares
10 March 2022
Ceased Re:fuel Holdings Ltd — Owns 75–100% of shares
5 January 2021
Ceased Re:fuel Southwest Ltd — Owns 75–100% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Apex Race Centre Ltd Owns 50–75% of shares
Coffee Pod SW Ltd Owns 75–100% of shares
Five Bridges Hospitality Ltd Owns 75–100% of shares
The Vault UK Holdings Limited Owns 75–100% of shares
The Vault (Devon) Ltd This company Owns 75–100% of shares
The Vault (Wiltshire) Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £35,773
- Cash
- £1,892
- Employees
- 2
- Debt Ratio
- 34%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,856 | £15,386 | £11,630 | £5,479 | £6,976 |
| Current Assets | £38,448 | £36,761 | £23,839 | £17,756 | £11,815 |
| Debtors | £36,556 | £34,796 | |||
| Cash | £1,892 | £1,965 | |||
| Creditors (< 1 year) | £16,669 | £12,797 | £2,676 | (£1,550) | £8,920 |
| Net Current Assets | £21,779 | £23,964 | £24,079 | £22,222 | £5,811 |
| Net Assets | £35,773 | £37,650 | £35,709 | £25,296 | £12,472 |
| Shareholder Funds | £35,773 | £37,650 | £35,709 | £25,296 | £12,472 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 27 October 2026 |
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