−£6,372
vs Sept 2024Active15168511Private limited companyWorcester
THE VAULT WORCESTER LTD
Significant control: Richard James Farmer (25–50%), James Jeffrey Newman (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Vault Worcester Ltd sell?
Registered activity: Performing arts (SIC 90010). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE VAULT WORCESTER LTD is an active private limited company (company number 15168511) incorporated on 27 September 2023, registered in Worcester. Its registered activity is performing arts (SIC 90010). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£6,372, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 128% on the prior period (−£2,790).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,387 comparable companies in Other (median £827, upper quartile £14k).
02
Ownership and control
- Mr Richard James Farmer
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr James Jeffrey Newman
- owns 25–50% of shares
- holds 25–50% 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
- 27 September 20233 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 11 October 2027in 351 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 90010
- Performing arts
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
0
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£6,372 | — | — | £6,574 | — | — | 0 |
| 30 September 2024 | −£2,790 | — | — | £2,818 | — | — | 0 |
Current ratio0.03Current 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 £-6,372 at 30 September 2025
- Net assets down 25% or more on the prior period-128.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.03
- Incorporated two to five years agoIncorporated 27 September 2023
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 351 days
- Next accounts duein 248 days
- Accounts period endNet liabilities £6,372 · micro accounts
- Accounts period endNet liabilities £2,790 · micro accounts
- Incorporated
08
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- OUT OF THE BOX MYSTERIES LTDMarch · inc. Sept 2023
- LYRIC CHAMBER ORCHESTRA LIMITEDDartmouth · inc. Sept 2023
- RIBBLE MUSIC LIMITEDSalisbury · inc. Sept 2023
All companies incorporated on 27 September 2023 · in Sept 2023.
09
Reminders for THE VAULT WORCESTER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.