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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
Active 4
  • 1
    Mr William Henry Rodgers
    Born in April 1992
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2019-05-15 ~ now
    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
    Harrison, Georgina Henrietta Picabo
    Born in April 1998
    Individual (3 offsprings)
    Officer
    icon of calendar 2019-05-15 ~ now
    OF - Director → CIF 0
  • 3
    Rodgers, Miles Jonathan
    Born in January 1969
    Individual (11 offsprings)
    Officer
    icon of calendar 2019-10-31 ~ now
    OF - Director → CIF 0
    Mr Miles Jonathan Rodgers
    Born in January 1969
    Individual (11 offsprings)
    Person with significant control
    icon of calendar 2019-05-15 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 4
    Hough, Daniel
    Individual (1 offspring)
    Officer
    icon of calendar 2019-05-15 ~ now
    OF - Secretary → CIF 0
parent relation
Company in focus

THE VAULT ( PENISTONE ) LTD

Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Property, Plant & Equipment
83,054 GBP2024-03-31
92,800 GBP2023-03-31
Total Inventories
9,000 GBP2024-03-31
8,500 GBP2023-03-31
Debtors
10,173 GBP2024-03-31
10,968 GBP2023-03-31
Cash at bank and in hand
18,523 GBP2024-03-31
25,425 GBP2023-03-31
Current Assets
37,696 GBP2024-03-31
44,893 GBP2023-03-31
Net Current Assets/Liabilities
-91,518 GBP2024-03-31
-101,480 GBP2023-03-31
Total Assets Less Current Liabilities
-8,464 GBP2024-03-31
-8,680 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,192 GBP2024-03-31
-23,269 GBP2023-03-31
Net Assets/Liabilities
-20,656 GBP2024-03-31
-31,949 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-20,658 GBP2024-03-31
-31,951 GBP2023-03-31
Equity
-20,656 GBP2024-03-31
-31,949 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,474 GBP2024-03-31
62,474 GBP2023-03-31
Plant and equipment
85,530 GBP2024-03-31
83,687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,004 GBP2024-03-31
146,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,825 GBP2024-03-31
16,660 GBP2023-03-31
Plant and equipment
44,125 GBP2024-03-31
36,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,950 GBP2024-03-31
53,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,165 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
41,649 GBP2024-03-31
45,814 GBP2023-03-31
Plant and equipment
41,405 GBP2024-03-31
46,986 GBP2023-03-31
Other Debtors
7,542 GBP2024-03-31
5,127 GBP2023-03-31
Debtors
Amounts falling due after one year
2,631 GBP2024-03-31
5,841 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,189 GBP2024-03-31
9,938 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,401 GBP2024-03-31
6,390 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,841 GBP2024-03-31
11,275 GBP2023-03-31
Other Creditors
Amounts falling due within one year
102,783 GBP2024-03-31
118,770 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,192 GBP2024-03-31
23,269 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
44,000 GBP2024-03-31
96,000 GBP2023-03-31

  • THE VAULT ( PENISTONE ) LTD
    Info
    Registered number 11996274
    icon of address15 Church Street, Penistone, Sheffield S36 6AR
    PRIVATE LIMITED COMPANY incorporated on 2019-05-15 (6 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-05-14
    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 12 November 2025 and licensed under the Open Government Licence v3.0.