VAULT GYM (BILLERICAY) LTD

12485202
Dissolved Upminster

Operation of sports facilities

0 employees website.com
Operation of sports facilities
V

VAULT GYM (BILLERICAY) LTD

12485202

Operation of sports facilities

Founded 26 Feb 2020 Dissolved Upminster, England 0 employees website.com
Operation of sports facilities
Accounts Submitted 28 Jul 2023
Confirmation Submitted 26 Feb 2024 Next due 25 Feb 2025 16 months overdue
Net assets £-192K £95K 2022 year on year
Total assets £61K £27K 2022 year on year
Total Liabilities £253K £68K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Corbets Tey Road Upminster Essex RM14 2AP England

Full company profile for VAULT GYM (BILLERICAY) LTD (12485202), a dissolved company based in Upminster, England. Incorporated 26 Feb 2020. Operation of sports facilities. 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 Mar → 28 Feb 2023
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£49.00

Decreased by £406.00 (-89%)

Net Assets

-£191.87k

Decreased by £94.81k (-98%)

Total Liabilities

£253.24k

Increased by £67.56k (+36%)

Turnover

N/A

Employees

N/A

Debt Ratio

413%

Increased by 203 (+97%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
28 Feb Year End
2022
28 Feb 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

3 active
Status
Christian WootenDirectorBritishEngland5126 Feb 2020Active
Joseph Stephen Anthony SullivanDirectorBritishEngland5126 Feb 2020Active
Peter John FairesDirectorBritishEngland5026 Feb 2020Active

Shareholders

Shareholders (1)

Peter Faires
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Faires

British

Active
Notified 26 Feb 2020
Residence England
DOB March 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2025GazetteGazette Dissolved Voluntary
18 Feb 2025GazetteGazette Notice Voluntary
5 Feb 2025DissolutionDissolution Application Strike Off Company
28 Jan 2025GazetteGazette Notice Compulsory
26 Feb 2024Confirmation StatementConfirmation statement made on 11 Feb 2024 with updates
6 May 2025 Gazette

Gazette Dissolved Voluntary

18 Feb 2025 Gazette

Gazette Notice Voluntary

5 Feb 2025 Dissolution

Dissolution Application Strike Off Company

28 Jan 2025 Gazette

Gazette Notice Compulsory

26 Feb 2024 Confirmation Statement

Confirmation statement made on 11 Feb 2024 with updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 6 May 2025

Gazette Notice Voluntary

1 years ago on 18 Feb 2025

Dissolution Application Strike Off Company

1 years ago on 5 Feb 2025

Gazette Notice Compulsory

1 years ago on 28 Jan 2025

Confirmation statement made on 11 Feb 2024 with updates

2 years ago on 26 Feb 2024