# THE ADELPHI VAULTS LIMITED (10203135)

> THE ADELPHI VAULTS LIMITED is an active private limited company (company number 10203135) incorporated on 27 May 2016, registered in Newcastle Under Lyme. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£105k and cash of £2,150, with 7 employees on average. Net assets fell 17% on the prior period (−£90k).

- Status: Active
- Incorporated: 2016-05-27
- Registered office: Newcastle Under Lyme, ST5 2BE
- SIC 56302: Public houses and bars
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£105k | £2,150 | £6,355 | — | — | — | 7 |
| 2024-05-31 | −£90k | £3,582 | £8,368 | — | — | — | 6 |

size band micro.

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

- Net assets below zero: Net assets £-105,114 at 31 May 2025
- Incorporated five or more years ago: Incorporated 27 May 2016

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

## Persons with significant control

- Mr John Gill — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-05-27

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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/10203135
HTML: https://firmoscan.com/company/10203135-the-adelphi-vaults-limited