Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Disc Covery Records Limited
- Incorporated
- 27 March 2003 (23 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789) Retail sale of other second-hand goods in stores (not incl. antiques) (47799)
- Directors
- Andrew Jeffrey Halstead
- Owned by
- Andrew Jeffrey Halstead
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 3 KingswayHuncoatAccringtonLancashireBB5 6LA
Officers 1 active
Officer details are public data from the Companies House register.
Halstead, Andrew Jeffrey
Director · Appointed 27 March 2003
British
Born June 1965 (61)
Officer history (2 former)
27 January 2009
Resigned Edge, Sarah Elizabeth as Secretary
4 December 2003
Appointed Edge, Sarah Elizabeth as Secretary
8 November 2003
27 March 2003
Appointed Halstead, Andrew Jeffrey as Director
27 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Jeffrey Halstead
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1965 (61)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £19,285
- Cash
- £6,777
- Debt Ratio
- 57%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,062 | £1,951 | £2,603 | £3,464 | £4,599 | £5,880 | £7,869 |
| Current Assets | £33,851 | £33,439 | £21,385 | £19,832 | £18,261 | £15,486 | £13,191 |
| Debtors | £1,258 | ||||||
| Cash | £6,777 | £1,659 | £1,585 | £1,832 | £2,261 | £4,986 | £1,401 |
| Creditors (< 1 year) | £22,288 | £19,209 | £22,315 | £23,101 | £22,448 | £20,831 | £19,619 |
| Creditors (> 1 year) | £3,340 | £0 | £931 | ||||
| Net Current Assets | £11,563 | £14,230 | (£930) | (£3,269) | (£4,187) | (£5,345) | (£6,428) |
| Net Assets | £19,285 | £535 | £510 | ||||
| Shareholder Funds | £19,285 | £16,181 | £1,673 | £195 | £412 | £535 | £510 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 28 April 2026 | Confirmation statement with updates | 27 March 2026 | ||
| 30 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 May 2025 | Confirmation statement with updates | 27 March 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 |
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