Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 29 December 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
The Music Store Limited
- Incorporated
- 17 July 2013 (13 years)
- Industry
- Retail sale of musical instruments and scores (47591) Retail sale of clothing in specialised stores (47710)
- Directors
- Owned by
- Mark Jonathan Hawkins
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 3Brindley Court Dalewood RoadBrindley CourtNewcastleST5 9QA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 July 2013
British
Born February 1961 (65)
Officer history (1 former)
21 May 2021
Resigned Seekings, Roger as Secretary
8 December 2017
Appointed Seekings, Roger as Secretary
17 July 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1961 (65)
Former controllers (1)
21 May 2021
Ceased Roger Seekings — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £159,316
- Cash
- £319,383
- Employees
- 8
- Debt Ratio
- 64%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £74,016 | £87,053 | £108,528 | £129,685 | £153,903 | £176,944 |
| Current Assets | £368,128 | £380,281 | £283,168 | £393,306 | £268,251 | £226,592 |
| Debtors | £23,500 | £0 | £14,039 | |||
| Cash | £319,383 | £308,570 | £191,099 | £223,814 | £165,712 | £112,113 |
| Creditors (< 1 year) | £250,098 | £231,136 | £95,637 | £147,695 | £132,979 | £258,147 |
| Creditors (> 1 year) | £32,730 | £138,689 | £197,640 | £207,366 | £227,597 | £167,183 |
| Net Current Assets | £118,030 | £149,145 | £187,531 | £245,611 | £135,272 | (£31,555) |
| Net Assets | £159,316 | £97,509 | £98,419 | £167,930 | £61,578 | (£21,794) |
| Shareholder Funds | £167,930 | £61,578 | (£21,794) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 13 May 2025 | Total exemption full accounts | 29 December 2024 | ||
| 7 April 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 9 April 2024 | Total exemption full accounts | 29 December 2023 | ||
| 29 March 2024 | Confirmation statement with no updates | 25 March 2024 |
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