# THE VAULTS ( EXETER) LIMITED (04850062)

> THE VAULTS ( EXETER) LIMITED is an active private limited company (company number 04850062) incorporated on 29 July 2003. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 October 2025, showing net assets of £24k and cash of £50k, with 8 employees on average. Net assets rose 38% on the prior period (£18k).

- Status: Active
- Incorporated: 2003-07-29
- Registered office: EX4 3LS
- SIC 56302: Public houses and bars
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-08-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £24k | £50k | — | £63k | — | — | 8 |
| 2024-10-31 | £18k | £22k | — | £54k | — | — | 9 |

current ratio 1.61; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £24,206 at 31 October 2025
- Net assets up 10% or more on the prior period: +37.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.61
- Incorporated five or more years ago: Incorporated 29 July 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr James John Renowden — owns 75–100% of shares, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04850062
HTML: https://firmoscan.com/company/04850062-the-vaults-exeter-limited