Coterie Vaults Limited
04973515
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 01/10/2019
BUSINESS
AMERICAN · UNITED STATES · Age 42
Also on 3 other boards
director · Since 31/08/2022
COMPANY DIRECTOR
AMERICAN · TAIWAN · Age 43
Also on 2 other boards
director · Since 16/07/2025
GROUP FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
director · Since 15/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 16 other boards
Former
director · Resigned 28/11/2003
corporate secretary · Resigned 29/01/2004
director · Resigned 29/01/2004
director · Resigned 03/03/2004
secretary · Resigned 04/05/2004
director · Resigned 13/05/2004
director · Resigned 06/03/2009
secretary · Resigned 06/03/2009
director · Resigned 31/10/2009
director · Resigned 29/02/2012
director · Resigned 19/02/2015
secretary · Resigned 06/08/2015
director · Resigned 06/08/2015
secretary · Resigned 02/10/2017
director · Resigned 01/10/2019
secretary · Resigned 01/10/2019
director · Resigned 31/08/2022
director · Resigned 31/05/2023
director · Resigned 15/02/2025
Persons with Significant Control
Coterie Holdings Uk Limited
Eggerton House, Baker Street, Weybridge, KT13 8AL
Reg: 14868561 · Companies House · Limited Company
Notified 18/08/2023
Former PSCs
Majestic Wine Warehouses Limited
Ceased 03/07/2019
Majestic Wine Plc
Ceased 01/10/2019
Mr Foster Chiang
Ceased 18/08/2023
Lay & Wheeler Ltd
Ceased 01/10/2019
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 6 BLACKACRE ROAD
IPSWICH
CompanyRankvs 2643+ SIC 52103 peers30
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
on the ultimate parent undertaking's support, the directors have a reasonable expectation of the company's ability to continue trading. Accordingly, the financial statements have been prepared on a going concern basis. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net
Key FinancialsYear ending 01/04/2024
Net Worth
£0
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£4.3M
Working capital
Current Assets
£942k
Current Liabilities
£5.3M
Fixed Assets
£246k
Debtors
£929k
Profit After Tax
-£767k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.18 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
legacy
legacy
resolution
appoint person director company with name date
confirmation statement with no updates
second filing notification of a person with significant control
second filing of confirmation statement with made up date
cessation of a person with significant control
second filing notification of a person with significant control
change person director company with change date
change to a person with significant control
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type small
accounts amended with accounts type small
accounts with accounts type small
notification of a person with significant control
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
termination director company with name termination date
certificate change of name company
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
termination director company with name termination date
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
cessation of a person with significant control
notification of a person with significant control
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
change registered office address company with date old address new address
change registered office address company with date old address new address
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
mortgage satisfy charge full
termination director company with name termination date
termination secretary company with name termination date
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type full
confirmation statement with no updates
confirmation statement with no updates
appoint person secretary company with name date
accounts with accounts type full
termination secretary company with name termination date
accounts with accounts type full
confirmation statement with updates
annual return company with made up date full list shareholders
accounts with accounts type full
termination director company with name termination date
appoint person secretary company with name date
termination secretary company with name termination date
appoint person director company with name date
resolution
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
termination director company with name termination date
auditors resignation company
annual return company with made up date full list shareholders
change sail address company with old address new address
accounts with accounts type full
change registered office address company with date old address
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type full
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type full
auditors resignation company
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
change sail address company
change person director company with change date
termination director company with name
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date