Filing status
- Accounts due
- 28 February 2026 (overdue)
- Last accounts
- 29 February 2024
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
The Vinyl Factory Limited
- Incorporated
- 21 March 2001 (25 years)
- Industry
- Activities of venture and development capital companies (64303) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)Activities of head offices (70100)
- Owned by
- Mark WadhwaTimothy Joicey Robinson
- Accounts type
- Group
- Region
- East Midlands
- Address
- 15 NewlandLincolnLN1 1XG
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Camamile Ltd
Corporate Secretary · Appointed 1 February 2009
Director · Appointed 12 June 2002
British
Born December 1964 (61)
Officer history (5 former)
1 February 2009
Appointed Camamile Ltd as Corporate Secretary
1 February 2009
1 July 2004
1 July 2004
1 November 2003
12 June 2002
21 March 2001
21 March 2001
21 March 2001
21 March 2001
21 March 2001
21 March 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1961 (65)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1964 (61)
Holdings 11
Companies where The Vinyl Factory Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2020 accounts. Newer accounts, made up to 29 February 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £934,393
- down £4,661,730 (83%)
- Cash
- £141,595
- down £631,496 (82%)
- Profit Before Tax
- £3,358,328
- down £1,488,009 (31%)
- Employees
- 240
- down 12 (5%)
- Debt Ratio
- 96%
- Current Ratio
- 0.9x
- Return on Equity
- -499%
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £13,366,666 |
| Current Assets | £13,046,919 |
| Debtors | £10,058,665 |
| Cash | £141,595 |
| Creditors (< 1 year) | £14,472,228 |
| Creditors (> 1 year) | £9,272,300 |
| Net Current Assets | (£1,425,309) |
| Net Assets | £934,393 |
| Shareholder Funds | £934,393 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Compulsory strike-off action has been suspended | |||
| 14 July 2026 | First Gazette notice for compulsory strike-off | |||
| 27 March 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 4 August 2025 | Group of companies' accounts | 29 February 2024 | ||
| 25 March 2025 | Confirmation statement with no updates | 21 March 2025 |
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