Company Overview
Coterie Vaults Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 November 2003, so this is a well established company. Coterie Vaults Limited has been in business for 22 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 6 Blackacre Road, Great Blakenham, Ipswich, IP6 0FL
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Companies House Data
Company NameCOTERIE VAULTS LIMITED
Company Number04973515
Registered Office AddressUnit 6 Blackacre Road
 Great Blakenham
 IP6 0FL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date01/04/2024
Accounts Account CategorySMALL
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Previous Company NameChanged Date
VINOTHEQUE HOLDINGS LIMITED26 May 2023
Directors & Members
Show Resigned
Li Feng - Director
(American, 43 years old, born September 1983)
Appointed 31 August 2022
 Active
Jody Hodges - Director
(British, 50 years old, born August 1976)
Appointed 16 July 2025
 Active
Christopher Robinson - Director
(British, 57 years old, born March 1969)
Appointed 15 September 2025
 Active
Erica Sugai - Director
(American, 43 years old, born December 1983)
Appointed 01 October 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Li Feng
COTERIE AMPHORAE COMPANY LIMITED
COTERIE VAULTS HOLDINGS LIMITED
LAY & WHEELER LIMITED
Jody Hodges
COTERIE VAULTS HOLDINGS LIMITED
J B L CONSULTING LIMITED
LAY & WHEELER LIMITED
LAY AND WHEELER TRADING LIMITED
Christopher Robinson
46 BERKELEY SQUARE LTD
49-50 BERKELEY SQUARE LIMITED
ANNABEL'S (BERKELEY SQUARE) LIMITED
ANNABEL'S CIGAR SHOP LIMITED
BILLS RESTAURANTS LTD.
BILLS TRADING LIMITED
C/M BAKERY LIMITED
C/M BOULANGERIE LIMITED
CABOT CELLARS LIMITED
CAPRICE EVENTS LIMITED
CAPRICE IVY COVENT GARDEN LIMITED
CAPRICE PROPERTIES LIMITED
CJR ADVISORY LIMITED
COTERIE HOLDINGS UK LIMITED
COTERIE NEWCO LIMITED
COTERIE VAULTS HOLDINGS LIMITED
GEORGE (MOUNT STREET) LIMITED
GLOBAL WINE SOLUTIONS LIMITED
HARRY’S BAR RESTAURANTS LIMITED
HARRY'S BAR LIMITED
I G WINES LTD
LAY & WHEELER LIMITED
MARK BIRLEY (FOR MEN) LIMITED
MARK BIRLEY ASSOCIATES LIMITED
MARK BIRLEY HOLDINGS LIMITED
MARKS CLUB (CHARLES STREET) LIMITED
MBH PUTCO LIMITED
STARSPUR LIMITED
TCATI LIMITED
THE BATH AND RACQUETS CLUB LIMITED
THE CARING FAMILY FOUNDATION
THE IVY WEST STREET LIMITED
URBAN PRODUCTIONS LIMITED
WINE DEVELOPMENT LTD
Erica Sugai
COTERIE HOLDINGS UK LIMITED
COTERIE VAULTS HOLDINGS LIMITED
LAY & WHEELER LIMITED
Balance Sheet Unlock full report
Accounts Date 01-Apr-2024 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 483,836 483,836 552,473
Current Assets 647,746 647,746 365,402
Creditors Due Within One Year 192,436 192,436 188,807
Working Cap 455,310 455,310 176,595
Total Assets Less Current Liabilities 939,146 939,146 729,068
Long-term Liabilities 0 0 6
Net Assets 939,146 939,146 729,062
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 939,145 939,145 729,061
Other Reserves 0 0 0
Shareholders Funds 939,146 939,146 729,062
Common Size Financial Analysis Unlock full report
Accounts Date 01-Apr-2024 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 42.8% 42.8% 60.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 3.2% 3.2% 3.9%
Cash Bank In Hand 49.5% 49.5% 30.8%
Current Assets 57.2% 57.2% 39.8%
Creditors Due Within One Year 17.0% 17.0% 20.6%
Net Current Assets Liabilities 40.2% 40.2% 19.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 83.0% 83.0% 79.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 83.0% 83.0% 79.4%
Shareholder Funds 83.0% 83.0% 79.4%
Capital Employed - - -
Total Assets Less Current Liabilities 83.0% 83.0% 79.4%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Apr-2024 31-Mar-2014 31-Mar-2013
Liquidity Ratio 3.4 3.4 1.9
Solvency Ratio 5.9 5.9 4.9
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 01-Apr-2024 31-Mar-2014 31-Mar-2013
Assets 1,131,582 1,131,582 917,875
Debt 192,436 192,436 188,813
Net Assets/Debt 939,146 939,146 729,062

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around IP6 0FL
No other companies found in the same location
Document Filings
Resolutions
Appointment of Mr Christopher John Robinson as a director on 15 September 2025
Confirmation statement made on 1 September 2025 with no updates
Second filing for the notification of Coterie Holdings Uk Limited as a person with significant control
Cessation of Foster Chiang as a person with significant control on 18 August 2023
Second filing for the notification of Foster Chiang as a person with significant control
Director's details changed for Erica Sugai on 1 June 2023
Change of details for Coterie Holdings Uk Limited as a person with significant control on 6 June 2025
Appointment of Mrs Jody Marie Hodges as a director on 16 July 2025
Termination of appointment of David Isherwood as a director on 15 February 2025
Confirmation statement made on 1 December 2024 with no updates
Amended accounts for a small company made up to 28 March 2022
Notification of Coterie Holdings Uk Limited as a person with significant control on 18 August 2023
Confirmation statement made on 1 December 2023 with updates
Registration of charge 049735150006, created on 6 December 2023
Registration of charge 049735150005, created on 6 December 2023
Satisfaction of charge 049735150004 in full
Termination of appointment of Kathryn Dibble Andersen Keating as a director on 31 May 2023
Certificate of change of name
Registered office address changed from Holton Park Holton St. Mary Colchester CO7 6NN England to Unit 6 Blackacre Road Great Blakenham Ipswich IP6 0FL on 13 April 2023
Confirmation statement made on 1 December 2022 with no updates
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