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Company profile
VAULT MANAGEMENT LTD
active • ltd • A4g Suite Nepicar House, London Road, Wrotham Heath, Kent, TN15 7RS, United Kingdom
Company no.14113845Officers4Documents17
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 14113845
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2022-05-18
- Registered Office
- A4g Suite Nepicar House, London Road, Wrotham Heath, Kent, TN15 7RS, United Kingdom
- Sic Codes
- activities of real estate investment trusts
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£767,099
Equity
-£235,441
Total liabilities
£1.00m
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
-£40.30k
-20.65%Cash in bank
+£0.00
0%Total assets
-£38.77k
-4.81%Total liabilities
-£1.53k
-0.15%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£805,865-£98,338-£1.00m
202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£0
Trade creditors£0
Fixed assets£628,604
Current assets£138,495
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | -£41,591 | £775,651 | -£817,242 |
| 2024 | -£195,146 | £805,865 | -£1.00m |
| 2025 | -£235,441 | £767,099 | -£1.00m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 15 Apr 2026 | 1 Month |
| Accounts Submitted | 16 Mar 2026 | 2 Months |
| Accounts Submitted | 27 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 6 Oct 2025 | 7 Months |
| Accounts Submitted | 6 Mar 2025 | 1 Year |
| Accounts Submitted | 25 Feb 2025 | 1 Year |
| Accounts Submitted | 9 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 9 Oct 2024 | 1 Year |
| Change of Date Of Creation | 9 Oct 2024 | 1 Year |
| Change of Jurisdiction | 9 Oct 2024 | 1 Year |
| Change of Registered Office Address | 9 Oct 2024 | 1 Year |
| Change of Type | 9 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-person-director-company-with-change-date | 2026-04-15 | Open PDF |
| change-to-a-person-with-significant-control | 2026-04-15 | Open PDF |
| change-person-director-company-with-change-date | 2026-04-15 | Open PDF |
| change-person-director-company-with-change-date | 2026-04-15 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2026-04-15 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2026-03-16 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-06 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2025-03-06 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-09 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-02-09 | Open PDF |
| change-person-director-company-with-change-date | 2024-01-18 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-19 | Open PDF |