ActiveSC243269Private limited companyGlasgow

STORAGE VAULT LIMITED

E27/100

Owned by Anthony Joseph Mcateer and Scottish Capital Limited

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

STORAGE VAULT LIMITED is an active private limited company (company number SC243269) incorporated on 3 February 2003, registered in Glasgow. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£17k and cash of £11k, with 24 employees on average. Net assets fell 272% on the prior period (£9,654).

Peer position · net assets

By net assets it sits in the bottom quarter of 74 comparable companies in Glasgow (median £2, upper quartile £11k).

02

Key dates

Incorporated
3 February 200323 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
17 February 2027in 118 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

2 periods on record · latest ending 31 March 2025
Net assets
−£17k
−272%vs Mar 2024
Cash at bank
£11k
−60%vs Mar 2024
Turnover
Not reported
Employees
24
+4%vs Mar 2024
Net assets
−£17k
Cash at bank
£11k
Average employees
24
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025−£17k£11k£370k£474k——24
31 March 2024£9,654£29k£352k£458k——23
Current ratio0.8Current liabilities exceed current assets
Cash per employee£475Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
27 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-16,590 at 2025-03-31
−8Net assets falling-271.8% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.8
+8EstablishedIncorporated 2003-02-03 (24 years)
27Score, grade E

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

2 active · 4 other
  • Mr Anthony Joseph Mcateer
    Individual · since 6 April 2016
    • has significant influence or control
  • Scottish Capital Limited
    corporate entity, Isle Of Man · since 7 August 2024
    • owns 75–100% of shares
  • Storage Investments Ltd
    corporate entity, Isle Of Man · since 6 April 2016 · ceased 6 April 2016
    • owns 75–100% of shares
  • Mr Brian Daniel Gifford
    Individual · since 6 April 2016 · ceased 21 February 2022
    • has significant influence or control
  • Mr Kraig John Martin
    Individual · since 6 April 2016 · ceased 20 October 2021
    • has significant influence or control
  • Asset Management Partners Limited
    corporate entity, Uk · since 1 February 2020 · ceased 7 August 2024
    • 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.

07

Timeline

Newest first
  1. Confirmation statement duein 118 days
  2. Next accounts duein 70 days
  3. Accounts period endNet liabilities £17k · small accounts
  4. Accounts period endNet assets £9,654 · small accounts
  5. Incorporated
08

Similar companies in Glasgow

Same activity (operation of warehousing and storage facilities for land transport activities), closest in incorporation date
09

Reminders for STORAGE VAULT LIMITED

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