£24k
+38%vs Oct 2024Active04850062Private limited company
THE VAULTS ( EXETER) LIMITED
Significant control: James John Renowden (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE VAULTS ( EXETER) LIMITED is an active private limited company (company number 04850062) incorporated on 29 July 2003. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 October 2025, showing net assets of £24k and cash of £50k, with 8 employees on average. Net assets rose 38% on the prior period (£18k).
Peer position · net assets
By net assets it sits in the top quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).
02
Ownership and control
- Mr James John Renowden
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 July 200323 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 12 August 2027in 292 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£50k
+120%vs Oct 2024Not reported
8
−11%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £24k | £50k | — | £63k | — | — | 8 |
| 31 October 2024 | £18k | £22k | — | £54k | — | — | 9 |
Current ratio1.61Current assets ÷ creditors within one year
Cash per employee£6,196Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £24,206 at 31 October 2025
- Net assets up 10% or more on the prior period+37.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.61
- Incorporated five or more years agoIncorporated 29 July 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 292 days
- Next accounts duein 280 days
- Accounts period endNet assets £24k · small accounts
- Accounts period endNet assets £18k · small accounts
- Incorporated
08
Similar companies in the UK
- THE VICTORIA HOTEL RHB LIMITEDWhitby · inc. Aug 2003
- ANGEL INN (ABERYSTWYTH) LTDDyfed · inc. Jul 2003
- MPLI LTDTiverton · inc. Jul 2003
- HARBAR LIMITEDDorset · inc. Jul 2003
- JEWANTSUM LTDStroud · inc. Jul 2003
- THE BURLINGTON ARMS PUB CO LTDNorwich · inc. Aug 2003
All companies incorporated on 29 July 2003 · in Jul 2003.
09
Reminders for THE VAULTS ( EXETER) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.