Annual accounts
Unaudited abridged accounts
31/03/2027Filing deadline
Made up to 30/06/2025Due 31/03/2027
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
LIQUID VAULT LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Dimensions 1 Glenburn Road, East Kilbride, Glasgow G74 5BA
- Classification (SIC)
- Wholesale of wine beer spirits and other alcoholic beverages (46.34/2 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 29/06/2026View PDF (6 pages)
Unaudited abridged accounts made up to 2025-06-30
- 24/03/2026View PDF (3 pages)
Confirmation statement made on 2026-02-20 with no updates
- 26/02/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-06-30
- 30/10/2024View PDF (1 pages)
Termination of appointment of David Edward Proctor as a director on 2024-03-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
06/03/2027Filing deadline
Last statement 20/02/2026Due 06/03/2027
- Next statement date
- 20/02/2027
- Last statement dated
- 20/02/2026
Financial performance
The latest figures LIQUID VAULT LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-127.42K2025
-30.19%vs 20242024: £-97.87K
Total Assets
£47.17K2025
-17.40%vs 20242024: £57.11K
Cash in Bank
£-10.23K2025
-160.95%vs 20242024: £16.79K
Total Liabilities
£174.59K2025
12.65%vs 20242024: £154.98K
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 30.19% on 2024. See the full financial analysis for LIQUID VAULT LTD.
The full financial record
Four ways through LIQUID VAULT LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Total Assets · +25% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 0 | 0 |
| 2024 | 0 | -3 |
| 2023 | 3 | -1 |
| 2022 | 4 | 0 |
| 2021 | 4 | – |
Reported employee count decreased from 4 in 2021 to 0 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/06/2020–31/03/2024 | 8 | |
| Director | 01/06/2020–Present | 14 | |
| Director | 01/06/2020–31/03/2024 | 11 | |
| Secretary | 01/06/2020–20/08/2021 | 0 | |
| Secretary | 20/08/2021–Present | 0 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/06/2020–01/01/2024 | 8 | |
| 01/06/2020–Present | 8 | |
| 01/06/2020–01/01/2024 | 11 | |
| 01/06/2020–Present | 11 | |
| 01/06/2020–Present | 14 | |
| 01/01/2024–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 19
- Since 01/06/2020
- Last 12 months
- 2
- -1 vs the year before
- Most recent filing
- 29/06/2026
- 3 months ago
What changed in the last year
- Accounts filedLatest 29/06/2026
- Confirmation statementLatest 24/03/2026
Filing timeline
- 29/06/2026View PDF (6 pages)
Unaudited abridged accounts made up to 2025-06-30
- 24/03/2026View PDF (3 pages)
Confirmation statement made on 2026-02-20 with no updates
- 26/02/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-06-30
- 30/10/2024View PDF (1 pages)
Termination of appointment of David Edward Proctor as a director on 2024-03-31
- 30/10/2024View PDF (1 pages)
Termination of appointment of Richard Craig Cowles as a director on 2024-03-31
- 19/03/2024View PDF (8 pages)
Total exemption full accounts made up to 2023-06-30
- 20/02/2024View PDF (1 pages)
Cessation of Richard Craig Cowles as a person with significant control on 2024-01-01
- 20/02/2024View PDF (2 pages)
Change of details for Mr Graeme Nigel Harrowell as a person with significant control on 2024-01-01
- 20/02/2024View PDF (4 pages)
Confirmation statement made on 2024-02-20 with updates
- 20/02/2024View PDF (1 pages)
Cessation of David Edward Proctor as a person with significant control on 2024-01-01
- 20/02/2024View PDF (2 pages)
Notification of Dimensions (Scotland) Limited as a person with significant control on 2024-01-01
- 26/06/2023View PDF (3 pages)
Confirmation statement made on 2023-05-31 with no updates
Showing 12 of 19 filings
See when the next accounts and confirmation statement are due
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About LIQUID VAULT LTD
A short description of the company, written from its Companies House record.
LIQUID VAULT LTD is a private limited company registered in the United Kingdom, based in Dimensions 1 Glenburn Road, East Kilbride, Glasgow G74 5BA. Companies House classifies its business as Wholesale of wine beer spirits and other alcoholic beverages. It has been on the register for 6 years 4 months.
The register currently records it as active. Its 2025 accounts report net assets of £-127.42K and 0 employees.
LIQUID VAULT LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records LIQUID VAULT LTD under one registered business activity: Wholesale of wine beer spirits and other alcoholic beverages (46.34/2 - SIC 2007).
LIQUID VAULT LTD is recorded as active on the Companies House register, and has been on it since 01/06/2020.
The most recent accounts Okredo holds cover 2025 and report net assets of £-127.42K, total assets of £47.17K, cash in bank of £-10.23K and total liabilities of £174.59K.
The most recent document on the record is dated 29/06/2026: Unaudited abridged accounts made up to 2025-06-30, 3 months ago.
On the current registry record, accounts are due by 31/03/2027 and the next confirmation statement is due by 06/03/2027.
Companies House lists 5 officers (2 currently in post) and 6 people with significant control (4 current).