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.

Parent entities and officers
Active 1
  • Gill, John
    Director born in June 1956
    Individual (4 offsprings)
    Officer
    2016-05-27 ~ now
    OF - Director → CIF 0
    Mr John Gill
    Born in June 1956
    Individual (4 offsprings)
    Person with significant control
    2016-05-27 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 1
  • Hulme, Chloe
    Director born in September 1992
    Individual (2 offsprings)
    Officer
    2016-05-27 ~ 2017-07-11
    OF - Director → CIF 0
    Ms Chloe Hulme
    Born in September 1992
    Individual (2 offsprings)
    Person with significant control
    2016-05-27 ~ 2017-07-11
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

THE ADELPHI VAULTS LIMITED

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
13,194 GBP2024-05-31
3,945 GBP2023-05-31
Total Inventories
7,750 GBP2024-05-31
12,000 GBP2023-05-31
Debtors
8,368 GBP2024-05-31
7,604 GBP2023-05-31
Cash at bank and in hand
3,582 GBP2024-05-31
2,134 GBP2023-05-31
Current Assets
19,700 GBP2024-05-31
21,738 GBP2023-05-31
Creditors
Current
93,835 GBP2024-05-31
107,233 GBP2023-05-31
Net Current Assets/Liabilities
-74,135 GBP2024-05-31
-85,495 GBP2023-05-31
Total Assets Less Current Liabilities
-60,941 GBP2024-05-31
-81,550 GBP2023-05-31
Creditors
Non-current
29,183 GBP2024-05-31
34,655 GBP2023-05-31
Net Assets/Liabilities
-90,124 GBP2024-05-31
-116,205 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-90,224 GBP2024-05-31
-116,305 GBP2023-05-31
Equity
-90,124 GBP2024-05-31
-116,205 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,036 GBP2024-05-31
9,736 GBP2023-05-31
Furniture and fittings
4,941 GBP2024-05-31
4,941 GBP2023-05-31
Computers
6,533 GBP2024-05-31
5,644 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
34,510 GBP2024-05-31
20,321 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,445 GBP2024-05-31
7,582 GBP2023-05-31
Furniture and fittings
4,329 GBP2024-05-31
4,125 GBP2023-05-31
Computers
5,542 GBP2024-05-31
4,669 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,316 GBP2024-05-31
16,376 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,863 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
204 GBP2023-06-01 ~ 2024-05-31
Computers
873 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,940 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
11,591 GBP2024-05-31
2,154 GBP2023-05-31
Furniture and fittings
612 GBP2024-05-31
816 GBP2023-05-31
Computers
991 GBP2024-05-31
975 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
8,368 GBP2024-05-31
7,604 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,037 GBP2024-05-31
5,471 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,170 GBP2024-05-31
23,691 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,876 GBP2024-05-31
2,533 GBP2023-05-31
Other Creditors
Current
61,752 GBP2024-05-31
75,538 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,183 GBP2024-05-31
34,655 GBP2023-05-31

  • THE ADELPHI VAULTS LIMITED
    Info
    Registered number 10203135
    Ebenezer House, Ryecroft, Newcastle Under Lyme, Staffordshire ST5 2BE
    Private Limited Company incorporated on 2016-05-27 (9 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-26
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.