Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Vinyl Factory Publishing Ltd
- Incorporated
- 18 December 2002 (23 years)
- Industry
- Publishing of consumer and business journals and periodicals (58142) Other publishing activities (58190)Video production activities (59112)
- Directors
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- 15 NewlandLincolnLN1 1XG
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 3 July 2012
Director · Appointed 18 December 2002
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 (5 former)
3 July 2012
3 July 2012
Resigned Camamile Limited as Corporate Secretary
17 December 2011
Appointed Camamile Limited as Corporate Secretary
17 December 2011
1 July 2004
1 July 2004
18 December 2002
18 December 2002
18 December 2002
18 December 2002
18 December 2002
18 December 2002
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 This company 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
- (£7,352,900)
- Cash
- £414
- Employees
- 1
- Debt Ratio
- 157685%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,168 | £7,682 | £14,649 | £24,391 | £29,977 | £24,273 |
| Current Assets | £2,498 | £3,942 | £3,285 | £4,565 | £13,976 | £9,766 |
| Debtors | £2,084 | £3,620 | £3,141 | £3,768 | £12,202 | £8,856 |
| Cash | £414 | £322 | £144 | £797 | £1,774 | £910 |
| Creditors (< 1 year) | £49,740 | £7,155,132 | £6,814,028 | £6,265,637 | £5,722,551 | £5,179,623 |
| Creditors (> 1 year) | £7,307,826 | £17,365 | £27,442 | £37,271 | £46,068 | |
| Net Current Assets | (£47,242) | (£7,151,190) | (£6,810,743) | (£6,261,072) | (£5,708,575) | (£5,169,857) |
| Net Assets | (£7,352,900) | (£7,160,873) | (£6,823,536) | (£6,273,952) | (£5,724,666) | |
| Shareholder Funds | (£7,352,900) | (£7,160,873) | (£6,823,536) | (£6,273,952) | (£5,724,666) | (£5,145,584) |
Filings
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