−£80k
vs Nov 2024Active08255563Private limited companyBirmingham
THE MALTHOUSE VAULTS LIMITED
Significant control: Mohammed Abu-Bakar (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does The Malthouse Vaults Limited sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE MALTHOUSE VAULTS LIMITED is an active private limited company (company number 08255563) incorporated on 16 October 2012, registered in Birmingham. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of −£80k and cash of £23k, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the bottom quarter of 916 comparable companies in Birmingham (median £2, upper quartile £14k).
02
Ownership and control
- Mr Mohammed Abu-Bakar
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 16 October 201214 yrs ago
- Next accounts due
- 30 August 2027in 308 days
- Confirmation statement due
- 30 October 2026in 4 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- SIC 56103
- Take-away food shops and mobile food stands
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£23k
+50%vs Nov 2024Not disclosed
4
−20%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£80k | £23k | £5,653 | £83k | — | — | 4 |
| 30 November 2024 | −£80k | £15k | £5,397 | £68k | — | — | 5 |
Current ratio0.35Current assets ÷ creditors within one year
Cash per employee£5,736Cash ÷ 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 below zeroNet assets £-80,268 at 30 November 2025
- Current assets below creditors within one yearCurrent ratio 0.35
- Incorporated five or more years agoIncorporated 16 October 2012
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
- Next accounts duein 308 days
- Confirmation statement duein 4 days
- Accounts period endNet liabilities £80k · abridged accounts
- Accounts period endNet liabilities £80k · abridged accounts
- Incorporated
08
Similar companies in Birmingham
- FRS (BIRMINGHAM) LIMITEDBirmingham · inc. Oct 2012
- INDIAN FUSION BALTI HOUSE LTDBirmingham · inc. Oct 2012
- COLESHILL BALTI LTDBirmingham · inc. Nov 2012
- MATCHING INVESTMENTS LIMITEDBirmingham · inc. Nov 2012
- BOND UK INVESTMENTS LTD.Wolverhampton · inc. Dec 2012
- NEW RIVER AVON CHINESE RESTAURANT LIMITEDSutton Coldfield · inc. Dec 2012
All companies incorporated on 16 October 2012 · in Oct 2012.
09
Reminders for THE MALTHOUSE VAULTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.