HSPD VAULTS LTD

Active Nantwich

Combined facilities support activities

1 employees website.com
Combined facilities support activities
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HSPD VAULTS LTD

Combined facilities support activities

Founded 26 Jan 2018 Active Nantwich, England 1 employees website.com
Combined facilities support activities

Previous Company Names

CHATTERTON HOUSE OFF-SITE PARKING LIMITED 26 Jan 2018 — 29 Jul 2020
Accounts Submitted 7 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Jan 2026 Next due 25 Dec 2026 7 months remaining
Net assets £25K £111K 2023 year on year
Total assets £1M £733K 2023 year on year
Total Liabilities £1M £622K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

91 Hospital Street Nantwich CW5 5RU England

Full company profile for HSPD VAULTS LTD (11172567), an active company based in Nantwich, England. Incorporated 26 Jan 2018. Combined facilities support activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£3.32k

Decreased by £5.99k (-64%)

Net Assets

£25.24k

Increased by £110.95k (+129%)

Total Liabilities

£1.04M

Increased by £621.76k (+147%)

Turnover

N/A

Employees

1

Debt Ratio

98%

Decreased by 27 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Andrew Paul SpantonDirectorBritishUnited Kingdom5726 Jan 2018Active

Shareholders

Shareholders (1)

Andrew Paul Spanton
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Andrew Paul Spanton

British

Active
Notified 26 Jan 2018
Residence United Kingdom
DOB March 1969
Nature of Control
  • Significant Influence Or Control

Catherine Helen Finn

Ceased 31 Dec 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Union Vaults, 15-17 High Street, Nantwich (CW5 5AH) CHESHIRE EAST
Freehold£365,80017 Aug 2020
Union Vaults, 15-17 High Street, Nantwich (CW5 5AH)
Freehold £365,800
Added 17 Aug 2020
District CHESHIRE EAST

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 11 Dec 2025 with no updates
7 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Feb 2025Confirmation StatementConfirmation statement made on 25 Jan 2025 with no updates
1 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
28 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
28 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with no updates

7 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Feb 2025 Confirmation Statement

Confirmation statement made on 25 Jan 2025 with no updates

1 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

28 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 11 Dec 2025 with no updates

3 months ago on 28 Jan 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 7 Sept 2025

Confirmation statement made on 25 Jan 2025 with no updates

1 years ago on 5 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 1 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 28 Jul 2024