£12k
−47%vs May 2024Active08520765Private limited companyLiverpool
VAULT (NW) LTD
Significant control: John Steven Warner (75–100%), John Steven Warner (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Vault (Nw) Ltd sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
VAULT (NW) LTD is an active private limited company (company number 08520765) incorporated on 8 May 2013, registered in Liverpool. Its registered activity is other service activities n.e.c. (SIC 96090). Latest micro accounts cover the period ending 31 May 2025, showing net assets of £12k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 47% on the prior period (£24k).
Peer position · net assets
By net assets it sits in the upper half of 1,572 comparable companies in Liverpool (median £620, upper quartile £20k).
02
Ownership and control
- Mr John Steven Warner
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr John Steven Warner
- owns 75–100% of shares
- holds 75–100% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 May 201313 yrs ago
- Next accounts due
- 28 February 2027in 128 days
- Confirmation statement due
- 22 May 2027in 211 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £12k | — | — | £14k | — | — | 2 |
| 31 May 2024 | £24k | — | — | £16k | — | — | 2 |
Current ratio0.62Current assets ÷ creditors within one year
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.
06
Filing and accounts signals
- Net assets above zeroNet assets £12,454 at 31 May 2025
- Net assets down 25% or more on the prior period-47.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.62
- Incorporated five or more years agoIncorporated 8 May 2013
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 211 days
- Next accounts duein 128 days
- Accounts period endNet assets £12k · micro accounts
- Accounts period endNet assets £24k · micro accounts
- Incorporated
08
Similar companies in Liverpool
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- IN RETIREMENT INC LTDLiverpool · inc. May 2013
- SDS REJUVENATE LIMITEDWirral · inc. May 2013
- DREAM HOME SHOP LTDLiverpool · inc. Apr 2013
- ALLIANCE MEDICO LEGAL SERVICES LIMITEDLiverpool · inc. May 2013
- WOODVILLE STABLING LIMITEDNeston · inc. May 2013
All companies incorporated on 8 May 2013 · in May 2013.
09
Reminders for VAULT (NW) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.