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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 2
  • 1
    Hulme, Chloe
    Director born in September 1992
    Individual (3 offsprings)
    Officer
    2016-05-27 ~ 2017-07-11
    OF - Director → CIF 0
    Ms Chloe Hulme
    Born in September 1992
    Individual (3 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
  • 2
    Gill, John
    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 voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
parent relation
Company in focus

THE ADELPHI VAULTS LIMITED

Period: 2016-05-27 ~ now
Company number: 10203135
Registered name
THE ADELPHI VAULTS LIMITED - now
Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
11,950 GBP2025-05-31
13,194 GBP2024-05-31
Total Inventories
15,000 GBP2025-05-31
7,750 GBP2024-05-31
Debtors
6,355 GBP2025-05-31
8,368 GBP2024-05-31
Cash at bank and in hand
2,150 GBP2025-05-31
3,582 GBP2024-05-31
Current Assets
23,505 GBP2025-05-31
19,700 GBP2024-05-31
Creditors
Current
116,858 GBP2025-05-31
93,835 GBP2024-05-31
Net Current Assets/Liabilities
-93,353 GBP2025-05-31
-74,135 GBP2024-05-31
Total Assets Less Current Liabilities
-81,403 GBP2025-05-31
-60,941 GBP2024-05-31
Creditors
Non-current
23,711 GBP2025-05-31
29,183 GBP2024-05-31
Net Assets/Liabilities
-105,114 GBP2025-05-31
-90,124 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-105,214 GBP2025-05-31
-90,224 GBP2024-05-31
Equity
-105,114 GBP2025-05-31
-90,124 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,374 GBP2025-05-31
23,036 GBP2024-05-31
Furniture and fittings
4,941 GBP2025-05-31
4,941 GBP2024-05-31
Computers
6,533 GBP2025-05-31
6,533 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
37,848 GBP2025-05-31
34,510 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,180 GBP2025-05-31
11,445 GBP2024-05-31
Furniture and fittings
4,482 GBP2025-05-31
4,329 GBP2024-05-31
Computers
6,236 GBP2025-05-31
5,542 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,898 GBP2025-05-31
21,316 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,735 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
153 GBP2024-06-01 ~ 2025-05-31
Computers
694 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,582 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,194 GBP2025-05-31
11,591 GBP2024-05-31
Furniture and fittings
459 GBP2025-05-31
612 GBP2024-05-31
Computers
297 GBP2025-05-31
991 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
6,355 GBP2025-05-31
8,368 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,491 GBP2025-05-31
10,037 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,906 GBP2025-05-31
18,170 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,228 GBP2025-05-31
3,876 GBP2024-05-31
Other Creditors
Current
102,233 GBP2025-05-31
61,752 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
23,711 GBP2025-05-31
29,183 GBP2024-05-31

  • 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 11 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-05-26
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.