Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
The Vault UK Holdings Limited
- Incorporated
- 5 February 2024 (2 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Re:fuel Five BridgesWilland RoadCullomptonEX15 1QP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12661432
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 This company Owns 75–100% of shares
The Vault (Devon) Ltd 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
- £982,119
- Cash
- £100
- Employees
- 2
- Current Ratio
- 1.9x
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £960,756 |
| Current Assets | £46,116 |
| Debtors | £46,016 |
| Cash | £100 |
| Creditors (< 1 year) | £24,753 |
| Net Current Assets | £21,363 |
| Net Assets | £982,119 |
| Shareholder Funds | £982,119 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
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Newcastle Upon Tyne
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