Firmoscan
Active13809707Private limited companyMacclesfield

VAULT CAPITAL GROUP LTD

Significant control: Joshua George Bowe (75–100%)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

Watch this company

Get an email when Companies House records a change for Vault Capital Group Ltd: status, filings, accounts, officers or owners. Free.

Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy

Coming soon · product and service lists

What does Vault Capital Group Ltd sell?

Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.

One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01

Summary

Generated from filed data · no estimates

VAULT CAPITAL GROUP LTD is an active private limited company (company number 13809707) incorporated on 20 December 2021, registered in Macclesfield. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£52k and cash of £6,576, with 1 employee on average. Net assets fell 38% on the prior period (−£37k).

Peer position · net assets

By net assets it sits in the bottom quarter of 1,125 comparable companies in Manchester (median £7,119, upper quartile £95k).

02

Ownership and control

1 active
  • Joshua George Bowe
    Individual · since 20 December 2021
    • 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
20 December 20214 yrs ago
Next accounts due
30 September 202626 days overdue
Confirmation statement due
3 January 2027in 69 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 64999
Financial intermediation not elsewhere classified
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
05

Financials

2 periods on record · latest ending 31 December 2024
Net assets
−£52k
vs Dec 2023
Cash at bank
£6,576
+11856%vs Dec 2023
Turnover
Not reported
Employees
1
No changevs Dec 2023
Net assets
−£52k
Cash at bank
£6,576
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024−£52k£6,576—£58k——1
31 December 2023−£37k£55—£37k——1
Current ratio0.11Current assets ÷ creditors within one year
Cash per employee£6,576Cash ÷ 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

Facts from the register · no rating
  • Net assets below zeroNet assets £-51,743 at 31 December 2024
  • Net assets down 25% or more on the prior period-38.4% vs prior period
  • Current assets below creditors within one yearCurrent ratio 0.11
  • Incorporated two to five years agoIncorporated 20 December 2021
  • Accounts past their due dateDue 30 September 2026

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

Newest first
  1. Confirmation statement duein 69 days
  2. Next accounts due26 days overdue
  3. Accounts period endNet liabilities £52k · small accounts
  4. Accounts period endNet liabilities £37k · small accounts
  5. Incorporated
08

Similar companies in Manchester

Same activity (financial intermediation not elsewhere classified), closest in incorporation date

All companies incorporated on 20 December 2021 · in Dec 2021.

09

Reminders for VAULT CAPITAL GROUP LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.

This information comes from public filings and our automated processing of them. It may contain errors, be incomplete or be out of date, and is not advice or a credit reference. Check the official record before relying on it. Terms · Privacy · Report an error (corrected within one working day).