Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Vinyl Factory Productions Limited
- Incorporated
- 4 June 2003 (23 years)
- Industry
- Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played (46431) Retail sale of music and video recordings in specialised stores (47630)Retail sale via mail order houses or via Internet (47910)Book publishing (58110)
- Directors
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- 15 NewlandLincolnLN1 1XG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 June 2003
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)
18 April 2011
1 July 2004
1 July 2004
4 June 2003
4 June 2003
4 June 2003
4 June 2003
4 June 2003
4 June 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy Joicey Robinson
Individual · Notified 6 April 2016
Has significant influence or control
British
Born December 1964 (61)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 04184222
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 This company 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 Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · small accounts
- Net Assets
- (£1,974,148)
- Cash
- £2,713
- Employees
- 2
- Debt Ratio
- 241%
- Current Ratio
- 24.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,670 | £4,063 | £6,499 | £1,265 | £541 | £676 |
| Current Assets | £1,395,746 | £1,089,167 | £1,019,688 | £1,026,440 | £1,052,714 | £1,220,486 |
| Debtors | £14,031 | £20,228 | £8,299 | £9,299 | £20,377 | £21,026 |
| Cash | £2,713 | £3,402 | £1,500 | £2,411 | £2,599 | £3,125 |
| Creditors (< 1 year) | £57,867 | £3,167,297 | £2,891,938 | £2,574,901 | £2,595,209 | £2,639,669 |
| Creditors (> 1 year) | £3,313,697 | £17,365 | £27,442 | £37,271 | £46,068 | |
| Net Current Assets | £1,337,879 | (£2,078,130) | (£1,872,250) | (£1,548,461) | (£1,542,495) | (£1,419,183) |
| Net Assets | (£1,974,148) | (£2,091,432) | (£1,893,193) | (£1,584,467) | (£1,588,022) | |
| Shareholder Funds | (£1,974,148) | (£2,091,432) | (£1,893,193) | (£1,584,467) | (£1,588,022) | (£1,418,507) |
Filings 80
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 28 November 2025 | Accounts for a small company | 28 February 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 29 November 2024 | Accounts for a small company | 29 February 2024 | ||
| 17 June 2024 | Confirmation statement with no updates | 4 June 2024 |
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