−£3,489
vs Apr 2024Active12389293Private limited companyLiverpool
THE ROSE VAULTS LTD
Significant control: Hayley Marie Heslop (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Rose Vaults Ltd sell?
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 ROSE VAULTS LTD is an active private limited company (company number 12389293) incorporated on 7 January 2020, registered in Liverpool. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 5 April 2025, showing net assets of −£3,489, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 81% on the prior period (−£18k).
Peer position · net assets
By net assets it sits in the lower half of 519 comparable companies in Liverpool (median £100, upper quartile £14k).
02
Ownership and control
- Miss Hayley Marie Heslop
- 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
- 7 January 20206 yrs ago
- Next accounts due
- 5 January 2027in 73 days
- Confirmation statement due
- 21 January 2027in 89 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
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
3
−25%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 5 April 2025 | −£3,489 | — | — | £22k | — | — | 3 |
| 5 April 2024 | −£18k | — | — | £25k | — | — | 4 |
Current ratio0.67Current 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 below zeroNet assets £-3,489 at 5 April 2025
- Net assets up 10% or more on the prior period+80.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.67
- Incorporated five or more years agoIncorporated 7 January 2020
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 89 days
- Next accounts duein 73 days
- Accounts period endNet liabilities £3,489 · micro accounts
- Accounts period endNet liabilities £18k · micro accounts
- Incorporated
08
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- BOLD KAMPUS LTDLiverpool · inc. Jan 2020
- CIRCLE AND HEN PUB LIMITEDLiverpool · inc. Jan 2020
- GMT HOSPITALITY LTDLiverpool · inc. Jan 2020
- RICHMOND PUB LIMITEDLiverpool · inc. Jan 2020
All companies incorporated on 7 January 2020 · in Jan 2020.
09
Reminders for THE ROSE VAULTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.