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  4. HSPD Vaults Ltd

HSPD Vaults Ltd

ActiveTotal exemption (full) accountsFacilities managementNantwich
Company number
11172567
Incorporated
26 Jan 20188 years trading
Registered office
91 Hospital Street, Nantwich, CW5 5RU
Nature of business
Combined facilities support activities
Accounts due in
444 days
31 Dec 2027
Net assets
£113K▲
+153.1% on the year before
Cash at bank
£81K▲
At 31 Mar 2026
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

HSPD Vaults Ltd is a 8-year-old private limited company registered in Nantwich, company number 11172567, one of the UK's facilities management companies. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2027
in 444 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 535 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 445 days
9 months and 1 day after the period end
Confirmation statement
25 Dec 2026
in 73 days
Last made up to 11 Dec 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £68K (+153.1%) on the year before, to £113K.
  • Net assets rose in 3 of 7 year-on-year comparisons on record.
  • Current assets of £81K against £36K owed within a year: 2.2 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 8 years, 2019 to 2026.

Net assets by year

Net assets at each year end, 2019 to 2026£0£100K31 January 2019: net assets £2£2201931 January 2020: net assets £2£2202031 December 2020: net assets -£7,215-£7,215202031 December 2021: net assets -£80K-£80K202131 December 2022: net assets -£86K-£86K202231 March 2024: net assets £25K£25K202431 March 2025: net assets £44K£44K202531 March 2026: net assets £113K£113K2026
Net assets at each year end, 2019 to 2026£0£100K31 January 2019: net assets £2£2'1931 January 2020: net assets £2£2'2031 December 2020: net assets -£7,215-£7,215'2031 December 2021: net assets -£80K-£80K'2131 December 2022: net assets -£86K-£86K'2231 March 2024: net assets £25K£25K'2431 March 2025: net assets £44K£44K'2531 March 2026: net assets £113K£113K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£113K£81K£81K£36K1
31 Mar 2025£44K£18K£326K£542K1
31 Mar 2024£25K£3,317£174K£623K1
31 Dec 2022-£86K£9,310£19K£18K1
31 Dec 2021-£80K£9,410£11K£3,3522
31 Dec 2020-£7,215£56K£3,2602
31 Jan 2020£2
31 Jan 2019£2

Where HSPD Vaults Ltd is registered

HSPD Vaults Ltd's registered office on a map of the UK

The registered office is in Nantwich (CW5), in the Cheshire East local authority area, North West. Show CW5 5RU on a map.

Other trade companies in CW5

Also registered at this address

4 other companies use the same registered office as HSPD Vaults Ltd.

What happens if HSPD Vaults Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
11172567
Status
Active
Company type
Private limited company
Incorporated
26 January 2018 (8 years ago)
Registered office
91 Hospital Street, Nantwich, CW5 5RU
Nature of business
Combined facilities support activities (SIC 81100)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2026
Last confirmation statement
11 December 2025
Previous names
Chatterton House Off-Site Parking Limited (until 29 Jul 2020)

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Nantwich

Other active facilities management companies registered in Nantwich.

All facilities management companies in Nantwich · All trades in Nantwich · Facilities management across the UK

Frequently asked questions

When are HSPD Vaults Ltd's accounts due?

HSPD Vaults Ltd's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.

When is HSPD Vaults Ltd's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is HSPD Vaults Ltd still trading?

HSPD Vaults Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does HSPD Vaults Ltd do?

HSPD Vaults Ltd is registered under Combined facilities support activities (SIC 81100).

How old is HSPD Vaults Ltd?

HSPD Vaults Ltd was incorporated on 26 January 2018, 8 years ago.

What is the penalty if HSPD Vaults Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View HSPD Vaults Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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