VAULT 139 LTD
A84/100Summary
VAULT 139 LTD is an active private limited company (company number 06606166) incorporated on 30 May 2008, registered in Harrow. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 30 May 2025, showing net assets of £1.36m, with 7 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 45% on the prior period (£936k).
By net assets it sits in the top quarter of 719 comparable companies in Greater London (median £1, upper quartile £25k).
Key dates
- Incorporated
- 30 May 200818 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 13 June 2027in 234 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 May 2025 | £1.36m | — | — | £783k | — | — | 7 |
| 31 May 2024 | £936k | — | — | £634k | — | — | 7 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,355,281 at 2025-05-30 |
| +8 | Net assets growing+44.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.5 |
| +8 | EstablishedIncorporated 2008-05-30 (18 years) |
| 84 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
Ownership and control
- Mr Andrew Wilkinson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Michael John Anthony Houlton
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 234 days
- Next accounts duein 129 days
- Accounts period endNet assets £1.36m · micro accounts
- Accounts period endNet assets £936k · micro accounts
- Incorporated
Similar companies in Greater London
- SMUDGER TAVERNS LIMITEDRomford · inc. Jun 2008
- TIGER MULE LTD.Worcester Park · inc. May 2008
- CUMBERLAND INNS TRADING LIMITEDWeybridge · inc. Apr 2008
- SOUTH WEST BARS LTDWeybridge · inc. Aug 2008
- JOHN DEMPSEY ENTERPRISES LIMITEDWallington · inc. Mar 2008
- WADDESDON BELL LIMITEDBushey · inc. Sept 2008
All companies incorporated on 30 May 2008 · in May 2008.
Reminders for VAULT 139 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.