£36k
−5%vs Oct 2024Active12981590Private limited companyCullompton
THE VAULT (DEVON) LTD
A81/10001
Summary
THE VAULT (DEVON) LTD is an active private limited company (company number 12981590) incorporated on 28 October 2020, registered in Cullompton. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest small accounts cover the period ending 28 February 2025, showing net assets of £36k and cash of £1,892, with 2 employees on average. Net assets fell 5% on the prior period (£38k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 813 comparable companies in Other (median £1,920, upper quartile £39k).
02
Key dates
- Incorporated
- 28 October 20205 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 11 November 2026in 20 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 52103
- Operation of warehousing and storage facilities for land transport activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,892
−4%vs Oct 2024Not reported
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £36k | £1,892 | £37k | £17k | — | — | 2 |
| 31 October 2024 | £38k | £1,965 | £35k | £13k | — | — | 2 |
| 31 October 2023 | £36k | £12k | £17k | £5,106 | — | — | 0 |
Current ratio2.31Comfortable
Cash per employee£946Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
81 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £35,773 at 2025-02-28 |
| +8 | Comfortable liquidityCurrent ratio 2.31 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2020-10-28 (6 years) |
| 81 | 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.
06
Ownership and control
- The Vault Uk Holdings Limited
- owns 75–100% of shares
- can appoint or remove directors
- Re:Fuel Southwest Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Re:Fuel Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Infinity Holdings & Investments Ltd
- 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.
07
Timeline
- Next accounts duein 37 days
- Confirmation statement duein 20 days
- Accounts period endNet assets £36k · small accounts
- Accounts period endNet assets £38k · small accounts
- Accounts period endNet assets £36k · small accounts
- Incorporated
08
Similar companies in the UK
- MB TOWER LTDExmouth · inc. Oct 2020
- PHL GROUP LIMITEDWelshpool · inc. Oct 2020
- EXMOUTH STORAGE CENTRE LTDExmouth · inc. Nov 2020
- LING'S STORAGE LTDEye · inc. Oct 2020
- LONGACRES (NW) LIMITEDLlandudno · inc. Oct 2020
- LENCHES SELF STORAGE LIMITEDEvesham · inc. Oct 2020
All companies incorporated on 28 October 2020 · in Oct 2020.
09
Reminders for THE VAULT (DEVON) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.