Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Music Factory Recordings Limited
- Incorporated
- 9 February 2023 (3 years)
- Industry
- Sound recording and music publishing activities (59200)
- Directors
- Owned by
- John Pickles
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 12 Manvers House Pioneer CloseWath Upon DearneRotherhamS63 7JZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 9 February 2023
British
Born March 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Pickles
Individual · Notified 6 April 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1942 (84)
Former controllers (1)
6 April 2023
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,988,041
- Cash
- £84,063
- Employees
- 5
- Debt Ratio
- 21%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £4,734,835 | £4,735,393 |
| Current Assets | £292,720 | £300,936 |
| Debtors | £208,657 | £272,861 |
| Cash | £84,063 | £28,075 |
| Creditors (< 1 year) | £250,823 | £193,631 |
| Creditors (> 1 year) | £857,143 | |
| Net Current Assets | £41,897 | £107,305 |
| Net Assets | £3,988,041 | £3,985,555 |
| Shareholder Funds | £3,988,041 | £3,985,555 |
Filings
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