CHATHAM-VAULT LTD are an established Private Limited Company who have traded for 9 years. Their business is in the Operation of warehousing and storage facilities for land transport activities sector, the SIC for which is 52103. Their registered office is situated in the HALLEN area of BRISTOL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.
CHATHAM-VAULT LTD are next due to file for year 2026 by the 31/03/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10843294. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £48,097 | £36,827 | £35,236 | £16,607 | £0 |
| Net Worth | £53,436 | £36,932 | £13,561 | £5,599 | £0 |
| Current Assets | £48,247 | £0 | £0 | £0 | £0 |
| Current Liabilities | £11,314 | £0 | £0 | £0 | £0 |
| Number of Employees | 1 | 1 | 1 | 1 | 0 |
| 13-02-2026 |
Cash has increased from 2020 by 30.60%, the ratio of cash to net worth is 90.01% which indicates a strong cash position.
Net worth has changed by £16,504 which is an increase of 44.69% from 2020
The quick ratio of current assets to current liabilities at 4.26 represents a Strong asset position, always consider the absolute level of cash at £48,097 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 4.52%, the ratio of cash to net worth is 99.72% which indicates a strong cash position..
Net worth has changed by £23,371 which is a increase of 172.34% from 2020
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £36,827 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 112.18%, the ratio of cash to net worth is 259.83% which indicates a strong cash position..
Net worth has changed by £7,962 which is a increase of 142.20% from 2020
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £35,236 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CHATHAM-VAULT LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| CHATHAM-VAULT LTD | WELLINGHOUSE FARM MOORHOUSE LANE, HALLEN, BRISTOL, , UNITED KINGDOM. BS10 7RT | 30/06/2017 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 00569754 LTD | SMITH & WILLIAMSON RESTRUCTURING, & RECOVERY SERVICES PORTWALL, PLACE PORTWELL LANE, BRISTOL, . BS1 6NA | 01/08/1956 |
| 1 ASHLEY HILL MANAGEMENT LIMITED | BATH HOUSE BATH STREET, REDCLIFFE, BRISTOL, , ENGLAND. BS1 6HL | 13/05/2014 |
| 1 IMPERIAL ROAD MANAGEMENT CO. LIMITED | C/O EVERETT KING 4 KINGS COURT, LITTLE KING STREET, BRISTOL, , UNITED KINGDOM. BS1 4HW | 15/01/1997 |
| 1 NETWORK SERVICES LIMITED | WHITEFRIARS, LEWINS MEAD, BRISTOL, , . BS1 2NT | 10/09/2013 |
| 1 QUARRINGTON ROAD MANAGEMENT LIMITED | BATH HOUSE BATH STREET, REDCLIFFE, BRISTOL, , ENGLAND. BS1 6HL | 27/01/2014 |
| 1 SCHOOL ROAD BRISLINGTON (MANAGEMENT COMPANY) LIMITED | 10 WARING HOUSE, REDCLIFF HILL, BRISTOL, , . BS1 6TB | 28/08/2014 |
| 10 CASTLE STREET LTD | ST. JAMES COURT, ST. JAMES PARADE, BRISTOL, , . BS1 3LH | 27/01/2015 |
| 10 FREDERICK PLACE MANAGEMENT COMPANY LIMITED | 10 WARING HOUSE, REDCLIFF HILL, BRISTOL, , . BS1 6TB | 03/11/1983 |
| 10 PORTLAND PLACE (BATH) LIMITED | 10 WARING HOUSE, REDCLIFF HILL, BRISTOL, , . BS1 6TB | 20/11/1996 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10843294 overview of filed records at companies house for CHATHAM-VAULT LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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