Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Vinyl Space Limited
- Incorporated
- 2 April 2001 (25 years)
- Industry
- Hotels and similar accommodation (55100) Letting and operating of conference and exhibition centres (68202)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- 15 NewlandLincolnLN1 1XG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 27 February 2009
Director · Appointed 2 April 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 (4 former)
27 February 2009
27 February 2009
1 July 2004
1 July 2004
2 April 2001
2 April 2001
2 April 2001
2 April 2001
2 April 2001
2 April 2001
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 Timothy Joicey Robinson — Owns 25–50% of shares
6 April 2016
Ceased Mark Wadhwa — Owns 50–75% 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 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 This company Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · medium accounts
- Net Assets
- £4,594,353
- Cash
- £73,673
- Turnover
- £8,226,248
- Profit Before Tax
- (£198,650)
- Employees
- 85
- Debt Ratio
- 63%
- Current Ratio
- 1.9x
- Profit Margin
- -2%
- Return on Equity
- -4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,449,541 | £9,314,721 | £9,847,469 | £7,627,011 | £7,343,459 |
| Current Assets | £3,892,254 | £3,907,604 | £4,567,080 | £307,214 | £2,345,798 |
| Debtors | £3,737,412 | £3,608,508 | £4,389,459 | £237,747 | £2,062,176 |
| Cash | £73,673 | £159,178 | £19,790 | £12,148 | £197,791 |
| Creditors (< 1 year) | £2,081,893 | £8,279,807 | £9,228,530 | £2,164,085 | £1,493,041 |
| Creditors (> 1 year) | £5,516,453 | £872,299 | £2,466,604 | ||
| Net Current Assets | £1,810,361 | (£4,372,203) | (£4,661,450) | (£1,856,871) | £852,757 |
| Net Assets | £4,594,353 | £4,793,422 | £5,036,923 | £4,897,841 | £5,511,103 |
| Shareholder Funds | £4,594,353 | £4,793,422 | £5,036,923 | £4,897,841 | £5,511,103 |
| Turnover | £8,226,248 | £10,169,645 | £9,976,947 | £2,093,491 | £9,513,002 |
| Cost of Sales | £4,172,959 | £5,632,186 | £5,678,285 | £1,006,881 | £5,412,434 |
| Gross Profit | £4,053,289 | £4,537,459 | £4,298,662 | £1,086,610 | £4,100,568 |
| Admin Expenses | £4,252,959 | £4,788,570 | £5,094,921 | £2,761,389 | £3,132,091 |
| Staff Costs | £2,877,506 | £3,807,481 | £4,254,550 | £2,722,185 | £3,352,050 |
| Operating Profit | (£198,170) | (£243,501) | £201,243 | £1,028,187 | |
| Profit Before Tax | (£198,650) | (£243,501) | £201,734 | (£836,299) | £1,028,187 |
| Tax | £419 | £0 | £0 | (£223,037) | £62,379 |
| Profit for Period | (£199,069) | (£243,501) | £201,734 | (£613,262) | £965,808 |
Filings 90
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Accounts for a medium company | 28 February 2025 | ||
| 17 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 14 May 2025 | Full accounts | 29 February 2024 | ||
| 3 April 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 12 April 2024 | Confirmation statement with no updates | 2 April 2024 |
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