Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Vinyl Factory Manufacturing Limited
- Incorporated
- 8 September 2000 (26 years)
- Previously known as
- Portalspace Records Limited (until 16 April 2009)Portalspace Limited (until 6 December 2001)
- Industry
- Binding and related services (18140) Manufacture of other plastic products (22290)Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- 15 NewlandLincolnLN1 1XG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 18 October 2011
Director · Appointed 6 January 2001
Also at The Vinyl Factory Limited (proposed for strike-off), Marshall Street Regeneration Limited, The Store X Limited · more companies
British
Born December 1964 (61)
Officer history (6 former)
18 October 2011
18 October 2011
18 January 2007
17 January 2007
6 September 2004
Resigned Matthews, Roy Edward as Director
1 July 2004
1 July 2004
6 January 2001
13 November 2000
13 November 2000
Appointed Matthews, Roy Edward as Director
13 November 2000
13 November 2000
8 September 2000
8 September 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04184222
Former controllers (2)
6 April 2016
Ceased Mark Wadhwa — Owns 50–75% of shares
6 April 2016
Ceased Timothy Joicey Robinson — Owns 25–50% of shares
Group structure 12 companies
Ownership group derived from the Companies House PSC register
The Vinyl Factory Limited Proposed for strike-off
Alex Eagle Store Limited Owns 75–100% of shares
Marshall Street Regeneration Limited Owns 75–100% of shares
Reference Limited Owns 25–50% of shares
Storeberlin Limited Owns 25–50% of shares
The Store X Limited Owns 75–100% of shares
Vinyl Factory Manufacturing Limited This company Owns 75–100% of shares
Vinyl Factory Music Limited Owns 75–100% of shares
Vinyl Factory Productions Limited Owns 75–100% of shares
Vinyl Factory Publishing Ltd Owns 75–100% of shares
Vinyl Factory Records Limited Owns 75–100% of shares
Vinyl Space Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · small accounts
- Net Assets
- (£683,656)
- Cash
- £0
- Employees
- 25
- Debt Ratio
- 153%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £716,569 | £810,274 | £768,452 | £747,442 | £755,426 | £747,219 |
| Current Assets | £562,158 | £617,774 | £1,022,588 | £868,080 | £558,684 | £562,706 |
| Debtors | £313,809 | £286,500 | £566,133 | £438,501 | £297,339 | £418,513 |
| Cash | £0 | £92,714 | £47,744 | £29,254 | £0 | £5,000 |
| Creditors (< 1 year) | £723,297 | £1,969,259 | £2,116,591 | £2,186,446 | £2,175,610 | £2,165,489 |
| Creditors (> 1 year) | £1,132,739 | £16,514 | £26,612 | £36,461 | £45,276 | |
| Net Current Assets | (£161,139) | (£1,351,485) | (£1,094,003) | (£1,318,366) | (£1,616,926) | (£1,602,783) |
| Net Assets | (£683,656) | (£674,600) | (£487,614) | (£702,980) | (£997,935) | (£914,303) |
| Shareholder Funds | (£683,656) | (£674,600) | (£487,614) | (£702,980) | (£997,935) | (£914,303) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 5 September 2026 |
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