THE VAULT (BUXTON) LIMITED

04815792
Active Wilmslow

Public houses and bars

12 employees website.com
Public houses and bars
T

THE VAULT (BUXTON) LIMITED

04815792

Public houses and bars

Founded 30 Jun 2003 Active Wilmslow, United Kingdom 12 employees website.com
Public houses and bars
Accounts Submitted 5 Nov 2025 Next due 31 May 2027 10 months remaining
Confirmation Submitted 5 Jun 2026 Next due 19 Jun 2027 11 months remaining
Net assets £-10K £8K 2025 year on year
Total assets £95K £3K 2025 year on year
Total Liabilities £105K £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Swan Street Wilmslow Cheshire SK9 1HF United Kingdom

Website

www.example.com

Full company profile for THE VAULT (BUXTON) LIMITED (04815792), an active company based in Wilmslow, United Kingdom. Incorporated 30 Jun 2003. Public houses and bars. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 10 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£42.00k

Decreased by £15.75k (-27%)

Net Assets

-£10.00k

Increased by £7.85k (+44%)

Total Liabilities

£104.81k

Decreased by £10.48k (-9%)

Turnover

N/A

Employees

12

Debt Ratio

111%

Decreased by 7 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Colin Short
50.0%
2
L & J Venture Holdings Ltd
50.0%
2

Persons with Significant Control

Persons with Significant Control (3)

3 Active 4 Ceased

Colin Short

British

Active
Notified 7 May 2021
Residence United Kingdom
DOB July 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 19 Apr 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Colin Short

British

Active
Notified 7 May 2021
Residence England
DOB July 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Stephen John Bell

Ceased 7 May 2021

Ceased

James Tipping

Ceased 10 May 2022

Ceased

Karen Bell

Ceased 7 May 2021

Ceased

Christopher Renwick Brindley

Ceased 19 Apr 2023

Ceased

Group Structure

Group Structure

THE VAULT (BUXTON) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026Confirmation StatementConfirmation statement made on 5 Jun 2026 with no updates
8 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
5 Nov 2025AccountsAnnual accounts made up to 31 Aug 2025
6 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
3 Oct 2024AccountsAnnual accounts made up to 31 Aug 2024
5 Jun 2026 Confirmation Statement

Confirmation statement made on 5 Jun 2026 with no updates

8 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

5 Nov 2025 Accounts

Annual accounts made up to 31 Aug 2025

6 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

3 Oct 2024 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Jun 2026 with no updates

1 months ago on 5 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 8 Apr 2026

Annual accounts made up to 31 Aug 2025

8 months ago on 5 Nov 2025

Confirmation statement made on 5 Jun 2025 with no updates

1 years ago on 6 Jun 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 3 Oct 2024