Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Vinyl Generation Ltd
- Incorporated
- 27 October 2003 (23 years)
- Industry
- Artistic creation (90030)
- Directors
- John Barrell
- Owned by
- John James Barrell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 7 Coral RoadMinster On SeaSheernessME12 3GE
Officers 1 active
Officer details are public data from the Companies House register.
Barrell, John
Director · Appointed 27 October 2003
British
Born August 1970 (56)
Officer history (2 former)
30 March 2009
Resigned Barrell, Tina Louise as Secretary
27 October 2003
Appointed Barrell, John as Director
27 October 2003
27 October 2003
27 October 2003
Appointed Barrell, Tina Louise as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John James Barrell
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1970 (56)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,407
- Cash
- £1,497
- Employees
- 1
- Debt Ratio
- 86%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,999 | £5,266 | £7,021 | £9,361 | £12,481 | £16,641 | £22,188 |
| Current Assets | £13,714 | £6,276 | £8,430 | £11,571 | £19,974 | £17,787 | £30,148 |
| Debtors | £12,217 | £3,214 | £6,415 | £9,340 | £2,631 | £8,204 | £17,875 |
| Cash | £1,497 | £3,062 | £2,015 | £2,231 | £17,343 | £9,583 | £12,273 |
| Creditors (< 1 year) | £14,444 | £15,072 | £17,417 | £23,855 | |||
| Creditors (> 1 year) | £862 | £3,806 | £7,695 | £8,420 | £31,096 | £19,627 | £23,081 |
| Net Current Assets | (£730) | (£8,796) | (£8,987) | (£12,284) | £11,626 | £9,290 | £24,367 |
| Net Assets | £2,407 | (£7,336) | (£9,661) | (£11,343) | (£6,989) | £6,304 | £23,474 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 16 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 14 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 7 November 2024 | Confirmation statement with no updates | 27 October 2024 |
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