Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Vault4 Ltd
- Incorporated
- 28 April 2021 (5 years)
- Industry
- Business and domestic software development (62012) Information technology consultancy activities (62020)Data processing, hosting and related activities (63110)
- Owned by
- Matthew AtkinsonStephen Michael Chesters
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit B6 Oldham RoadAncoatsM4 5DB
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew Atkinson
Individual · Notified 28 April 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1988 (38)
Stephen Michael Chesters
Individual · Notified 28 April 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born October 1983 (43)
Holdings 2
Companies where Vault4 Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £309,671
- Cash
- £70,462
- Employees
- 7
- Debt Ratio
- 69%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £663,002 | £570,260 | £115,685 | £98,902 | £72,897 |
| Current Assets | £327,658 | £360,455 | £203,261 | £112,234 | £49,889 |
| Debtors | £257,196 | £284,019 | £168,256 | £76,886 | £30,231 |
| Cash | £70,462 | £76,436 | £35,005 | £35,348 | £19,658 |
| Creditors (< 1 year) | £264,808 | £236,887 | £269,825 | ||
| Creditors (> 1 year) | £375,365 | £448,510 | £120,603 | ||
| Net Current Assets | £62,850 | £123,568 | (£66,564) | £34,026 | (£33,729) |
| Net Assets | £309,671 | £215,861 | £20,225 | £12,325 | £39,168 |
| Shareholder Funds | £309,671 | £215,861 | £20,225 |
Filings
Filing history not loaded yet. See it on Companies House
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