Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Marshall Street Regeneration Limited
- Incorporated
- 8 August 2005 (21 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- 15 NewlandLincolnLincolnshireLN1 1XG
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 July 2008
British
Director · Appointed 8 August 2005
Also at The Vinyl Factory Limited (proposed for strike-off), The Store X Limited, Torstrasse 1 Lofts Limited · more companies
British
Born December 1964 (61)
Officer history (9 former)
17 October 2012
16 October 2012
12 October 2012
31 July 2009
31 July 2009
30 July 2008
29 July 2008
18 April 2008
18 April 2008
27 March 2008
Resigned Ruark, Christopher as Director
21 May 2007
21 May 2007
Appointed Ruark, Christopher as Director
21 May 2007
21 May 2007
26 January 2007
26 January 2007
Resigned Wilderspin, Steven Peter as Director
4 April 2006
Appointed Wilderspin, Steven Peter as Director
4 April 2006
8 August 2005
8 August 2005
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
Right to appoint and remove directors
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 This company 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 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
- (£22,227,318)
- Cash
- £1,088
- Profit
- (£3,465,482)
- Debt Ratio
- 212%
- Current Ratio
- 45.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £711,734 | £716,150 | £722,038 | £698,545 | £698,564 | £698,590 |
| Current Assets | £19,167,830 | £19,032,951 | £18,699,226 | £18,589,893 | £18,597,965 | £18,639,831 |
| Debtors | £602,269 | £613,606 | £368,895 | £436,780 | £429,358 | £518,860 |
| Cash | £1,088 | £27,271 | £3,190 | £5,449 | £20,943 | £1,084 |
| Creditors (< 1 year) | £421,681 | £1,819,696 | £1,810,342 | £1,471,488 | £1,438,042 | £1,490,495 |
| Creditors (> 1 year) | £41,685,201 | £36,691,241 | £33,439,784 | £30,484,582 | £27,798,685 | £25,301,389 |
| Net Current Assets | £18,746,149 | £17,213,255 | £16,888,884 | £17,118,405 | £17,159,923 | £17,149,336 |
| Net Assets | (£22,227,318) | (£18,761,836) | (£15,828,862) | (£12,667,632) | (£9,940,198) | (£7,453,463) |
| Shareholder Funds | (£22,227,318) | (£18,761,836) | (£15,828,862) | (£12,667,632) | (£9,940,198) | (£7,453,463) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 8 August 2026 |
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