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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 4
  • 1
    Hough, Daniel
    Individual (1 offspring)
    Officer
    2019-05-15 ~ now
    OF - Secretary → CIF 0
  • 2
    Mr William Henry Rodgers
    Born in April 1992
    Individual (2 offsprings)
    Person with significant control
    2019-05-15 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Right to appoint or remove directorsCIF 0
  • 3
    Harrison, Georgina Henrietta Picabo
    Born in April 1998
    Individual (4 offsprings)
    Officer
    2019-05-15 ~ now
    OF - Director → CIF 0
  • 4
    Rodgers, Miles Jonathan
    Born in January 1969
    Individual (14 offsprings)
    Officer
    2019-10-31 ~ now
    OF - Director → CIF 0
    Mr Miles Jonathan Rodgers
    Born in January 1969
    Individual (14 offsprings)
    Person with significant control
    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
parent relation
Company in focus

THE VAULT ( PENISTONE ) LTD

Period: 2019-05-15 ~ now
Company number: 11996274
Registered name
THE VAULT ( PENISTONE ) LTD - now
Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Property, Plant & Equipment
74,432 GBP2025-03-31
83,054 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
1,600 GBP2025-03-31
10,173 GBP2024-03-31
Cash at bank and in hand
41,869 GBP2025-03-31
18,523 GBP2024-03-31
Current Assets
51,469 GBP2025-03-31
37,696 GBP2024-03-31
Net Current Assets/Liabilities
-55,165 GBP2025-03-31
-91,518 GBP2024-03-31
Total Assets Less Current Liabilities
19,267 GBP2025-03-31
-8,464 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,192 GBP2024-03-31
Net Assets/Liabilities
13,358 GBP2025-03-31
-20,656 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
13,356 GBP2025-03-31
-20,658 GBP2024-03-31
Equity
13,358 GBP2025-03-31
-20,656 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,474 GBP2025-03-31
62,474 GBP2024-03-31
Plant and equipment
87,681 GBP2025-03-31
85,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,155 GBP2025-03-31
148,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,990 GBP2025-03-31
20,825 GBP2024-03-31
Plant and equipment
50,733 GBP2025-03-31
44,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,723 GBP2025-03-31
64,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,165 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
37,484 GBP2025-03-31
41,649 GBP2024-03-31
Plant and equipment
36,948 GBP2025-03-31
41,405 GBP2024-03-31
Other Debtors
1,600 GBP2025-03-31
7,542 GBP2024-03-31
Debtors
Amounts falling due after one year
2,631 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,273 GBP2025-03-31
10,189 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,217 GBP2025-03-31
5,401 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,329 GBP2025-03-31
10,841 GBP2024-03-31
Other Creditors
Amounts falling due within one year
81,815 GBP2025-03-31
102,783 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,192 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
44,000 GBP2024-03-31

  • THE VAULT ( PENISTONE ) LTD
    Info
    Registered number 11996274
    15 Church Street, Penistone, Sheffield S36 6AR
    PRIVATE LIMITED COMPANY incorporated on 2019-05-15 (7 years). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-05-14
    CIF 0
child relation
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.