The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Jump to: Company in focus,
Offsprings
Parent entities and officers
2
- 1
Kennedy, James Heron
Born in December 1986Individual (8 offsprings)Officer2016-01-08 ~ nowOF - Director → CIF 0Mr James Heron Kennedy
Born in December 1986Individual (8 offsprings)Person with significant control2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Williams, Gavin James
Born in February 1987Individual (12 offsprings)Officer2016-01-08 ~ nowOF - Director → CIF 0Mr Gavin James Williams
Born in February 1987Individual (12 offsprings)Person with significant control2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
THE VAULT HOUSE LTD
Period: 2016-01-08 ~ now
Company number: 09942160
Registered name
THE VAULT HOUSE LTD - now
Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
Brief company account
Average Number of Employees
182024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
146,575 GBP2025-03-31
150,069 GBP2024-03-31
Fixed Assets
146,575 GBP2025-03-31
150,069 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
500 GBP2024-03-31
Debtors
123,821 GBP2025-03-31
197,368 GBP2024-03-31
Cash at bank and in hand
28,057 GBP2025-03-31
274 GBP2024-03-31
Current Assets
155,378 GBP2025-03-31
198,142 GBP2024-03-31
Net Current Assets/Liabilities
-163,964 GBP2025-03-31
-114,515 GBP2024-03-31
Total Assets Less Current Liabilities
-17,389 GBP2025-03-31
35,554 GBP2024-03-31
Net Assets/Liabilities
-57,372 GBP2025-03-31
-19,630 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-57,374 GBP2025-03-31
-19,632 GBP2024-03-31
Equity
-57,372 GBP2025-03-31
-19,630 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,500 GBP2025-03-31
39,641 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,555 GBP2025-03-31
2,555 GBP2024-03-31
Motor vehicles
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
390,364 GBP2025-03-31
360,171 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,080 GBP2025-03-31
23,006 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,555 GBP2025-03-31
2,555 GBP2024-03-31
Motor vehicles
3,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,789 GBP2025-03-31
210,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,420 GBP2025-03-31
16,635 GBP2024-03-31
Land and buildings, Short leasehold
126,934 GBP2024-03-31
Motor vehicles
6,500 GBP2024-03-31
Trade Debtors/Trade Receivables
210 GBP2024-03-31
Other Debtors
123,821 GBP2025-03-31
197,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,579 GBP2025-03-31
21,518 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,052 GBP2025-03-31
45,770 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,107 GBP2025-03-31
5,814 GBP2024-03-31
Other Creditors
Amounts falling due within one year
174,604 GBP2025-03-31
239,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,983 GBP2025-03-31
54,111 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,073 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2025-03-31
32,000 GBP2024-03-31
Between one and five year
152,000 GBP2025-03-31
128,000 GBP2024-03-31
More than five year
55,000 GBP2025-03-31
96,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,000 GBP2025-03-31
256,000 GBP2024-03-31
- Registered number 09942160
THE VAULT HOUSE LTD
InfoCove 29 Liverpool Road Birkdale, Birkdale, Southport, Merseyside PR8 4AGPRIVATE LIMITED COMPANY incorporated on 2016-01-08 (10 years 4 months). The status of the company number is Active.The last date of confirmation statement was made at 2026-01-07CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 22 April 2026 and
licensed under the Open Government Licence v3.0.