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 2
  • 1
    Humphrys, Lesley Susan
    Director born in July 1975
    Individual (5 offsprings)
    Officer
    2020-11-11 ~ now
    OF - Director → CIF 0
  • 2
    The Vaults, Market Street, Chorley, England
    Active Corporate (1 parent, 2 offsprings)
    Equity (Company account)
    69,100 GBP2024-01-31
    Person with significant control
    2021-04-14 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    136, Flapper Fold Lane, Atherton, Manchester, England
    Active Corporate (4 parents, 1 offspring)
    Total Assets Less Current Liabilities (Company account)
    1 GBP2023-12-31
    Person with significant control
    2021-03-26 ~ 2021-04-14
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    136, Flapper Fold Lane, Atherton, Manchester, England
    Active Corporate (4 parents)
    Equity (Company account)
    3,796,287 GBP2023-12-31
    Person with significant control
    2020-11-11 ~ 2021-03-26
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

THE VAULTS BAR & BISTRO LIMITED

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
269,864 GBP2023-01-31
Investment Property
85,000 GBP2024-01-31
125,000 GBP2023-01-31
Fixed Assets
85,000 GBP2024-01-31
394,864 GBP2023-01-31
Total Inventories
1,100 GBP2023-01-31
Debtors
2,037 GBP2024-01-31
4,119 GBP2023-01-31
Cash at bank and in hand
1,878 GBP2024-01-31
4,711 GBP2023-01-31
Current Assets
3,915 GBP2024-01-31
9,930 GBP2023-01-31
Net Current Assets/Liabilities
-55,821 GBP2024-01-31
-282,205 GBP2023-01-31
Total Assets Less Current Liabilities
29,179 GBP2024-01-31
112,659 GBP2023-01-31
Equity
Called up share capital
225,001 GBP2024-01-31
225,001 GBP2023-01-31
Retained earnings (accumulated losses)
-195,822 GBP2024-01-31
-112,342 GBP2023-01-31
Equity
29,179 GBP2024-01-31
112,659 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-03-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,000 GBP2023-01-31
Plant and equipment
36,115 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
279,115 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-243,000 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-36,115 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-279,115 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
492 GBP2023-01-31
Plant and equipment
8,759 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,251 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-492 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-8,759 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,251 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
242,508 GBP2023-01-31
Plant and equipment
27,356 GBP2023-01-31
Investment Property - Fair Value Model
85,000 GBP2024-01-31
125,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,200 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
837 GBP2024-01-31
4,119 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,037 GBP2024-01-31
4,119 GBP2023-01-31
Trade Creditors/Trade Payables
Current
438 GBP2024-01-31
33,257 GBP2023-01-31
Amounts owed to group undertakings
Current
46,253 GBP2024-01-31
52,901 GBP2023-01-31
Other Taxation & Social Security Payable
Current
317 GBP2024-01-31
2,162 GBP2023-01-31
Other Creditors
Current
12,728 GBP2024-01-31
203,815 GBP2023-01-31
  • THE VAULTS BAR & BISTRO LIMITED
    Info
    Registered number 13011842
    30-32 Market Street, Chorley, Lancashire PR7 2SE
    Private Limited Company incorporated on 2020-11-11 (4 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-01
    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.