Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Vinyl Factory Records Limited
- Incorporated
- 24 December 2002 (23 years)
- Industry
- Retail sale of audio and video equipment in specialised stores (47430) Retail sale of music and video recordings in specialised stores (47630)Retail sale of clothing in specialised stores (47710)Other retail sale not in stores, stalls or markets (47990)
- 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 24 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 (7 former)
6 July 2012
3 July 2012
Resigned Camamile Limited as Corporate Secretary
3 July 2012
23 December 2011
Appointed Camamile Limited as Corporate Secretary
23 December 2011
12 January 2010
1 July 2004
1 July 2004
1 November 2003
11 August 2003
24 December 2002
24 December 2002
24 December 2002
24 December 2002
24 December 2002
24 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
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
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 This company 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
- £18,982
- Cash
- £24,335
- Employees
- 18
- Debt Ratio
- 93%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,541 | £8,621 | £10,381 | £12,086 | £13,221 | £16,354 |
| Current Assets | £264,833 | £254,669 | £263,209 | £266,999 | £246,641 | £213,536 |
| Debtors | £11,269 | £11,439 | £50,598 | £52,716 | £52,985 | £38,338 |
| Cash | £24,335 | £16,948 | £33,100 | £36,693 | £39,795 | £35,760 |
| Creditors (< 1 year) | £213,797 | £242,100 | £289,446 | £287,772 | £297,406 | £255,120 |
| Creditors (> 1 year) | £48,595 | £15,660 | £25,780 | £35,650 | £45,276 | |
| Net Current Assets | £51,036 | £12,569 | (£26,237) | (£20,773) | (£50,765) | (£41,584) |
| Net Assets | £18,982 | £5,530 | (£41,636) | (£44,337) | (£82,820) | |
| Shareholder Funds | £18,982 | £5,530 | (£41,636) | (£44,337) | (£82,820) | (£25,230) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
High Wycombe
Newport
Penzance
Kingswinford
Hereford
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →