Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Press on Vinyl Ltd
- Incorporated
- 15 September 2020 (6 years)
- Industry
- Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played (46431)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 6 Ferrous RoadMiddlesbroughTS2 1DJ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 09670519
Former controllers (3)
14 June 2021
Ceased David Neil Todd — Owns 25–50% of shares
14 June 2021
Ceased David Nicholas Hynes — Owns 25–50% of shares
14 June 2021
Ceased Daniel Thomas Lowe — Owns 25–50% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Dance to the Radio Studios Limited Owns 75–100% of shares
Futuresound Events Limited Owns 25–50% of shares
808MFG Ltd Owns 75–100% of shares
The Wardrobe Cafe Bar & Jazz Club Limited Owns 75–100% of shares
Press on Vinyl Ltd This company Owns 75–100% of shares
Fairsound Ltd Owns 75–100% of shares
Slam Dunk Limited Owns 50–75% of shares
The Key Club Leeds Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,691,005)
- Cash
- £7,564
- Debt Ratio
- 194%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £742,253 | £901,514 | £596,621 |
| Current Assets | £1,052,553 | £929,593 | £333,978 |
| Debtors | £858,078 | £818,102 | £240,851 |
| Cash | £7,564 | £9,596 | £58,398 |
| Creditors (< 1 year) | £2,891,908 | £2,782,119 | £557,119 |
| Creditors (> 1 year) | £482,903 | £606,138 | £508,276 |
| Net Current Assets | (£1,839,355) | (£1,852,526) | (£223,141) |
| Net Assets | (£1,691,005) | (£1,686,150) | (£413,337) |
| Shareholder Funds | (£1,691,005) | (£1,686,150) | (£413,337) |
Filings
Filing history not loaded yet. See it on Companies House
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