Naxos Music Uk Limited (02619679)

Company details

Type: Private Limited Company
Incorporated: 1991-06-12
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · SMALL
Next accounts due: 2026-09-30 in 101 days
Confirmation statement: last made up 2025-06-12 · next due 2026-06-26

View full filing history at Companies House →

Registered office

3rd Floor Forum House
41-51 Brighton Road
Redhill
Surrey
Rh1 6ys

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Balance sheet
Fixed assets	£275,921 ↓5.1%	£290,661 ↓7.2%	£313,264 ↓28.7%	£439,113 ↓10.4%	£490,017
Current assets	£4,083,133 ↑7.1%	£3,811,169 ↓14.5%	£4,459,760 ↑3.7%	£4,301,876 ↓1.1%	£4,349,572
Cash	£220,863 ↑20.7%	£182,999 ↓21.2%	£232,136 ↓74.0%	£892,014 ↓26.7%	£1,216,268
Debtors	£3,492,149 ↑6.5%	£3,277,837 ↓12.9%	£3,762,473 ↑36.3%	£2,761,313 ↑9.4%	£2,523,565
Net current assets	£2,964,575 →0.0%	£2,974,439 ↓5.2%	£3,138,071 →0.0%	£3,147,903 ↑7.9%	£2,917,834
Net assets	—	—	£3,451,335 ↓3.1%	£3,561,609 ↑5.5%	£3,376,517
Equity	£3,240,496 ↓0.8%	£3,265,100 ↓5.4%	£3,451,335 ↓3.1%	£3,561,609 ↑5.5%	£3,376,517
Other
Average employees	14 ↓12.5%	16 ↓23.8%	21 ↓4.5%	22 ↓12.0%	25

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

46431 · Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played

Officers (14)

Mcclure, Juan · Secretary appointed 2023-04-01
Lutzweiler, Matthias · Director appointed 2021-08-16
Heymann, Klaus Heinz · Director appointed 1993-03-30
Francis, Jonathan Raymond · Secretary appointed 2003-03-13 resigned 2023-03-31
Blake, David · Director appointed 2016-07-01 resigned 2021-04-30
Anderson, Anthony Daniel Ross · Director appointed 1997-10-01 resigned 2016-06-30
Langeveld, John Allen · Secretary appointed 2000-10-01 resigned 2003-03-13
Lagerquist, Hakan · Director appointed 1997-10-01 resigned 1999-06-01
Denton, David Michael · Director appointed 1993-01-25 resigned 1997-10-08
Haysom, Graham · Director appointed 1991-06-17 resigned 1997-10-01
Lawlor, Andrew Fergus · Director appointed 1991-06-12 resigned 1997-10-01
Delwin Services Limited · Corporate Director appointed 1991-06-12 resigned 1993-03-30
Ccs Secretaries Limited · Corporate Nominee Secretary appointed 1991-06-12 resigned 1991-06-12
Ccs Directors Limited · Corporate Nominee Director appointed 1991-06-12 resigned 1991-06-12

People with significant control (4)

Mr Long Yu Ceased 2025-11-03

Individual Psc · Chinese · resident in China · born 7/2025 · notified 2025-11-03

Voting rights 50 to 75 percent
Mr He Yu Ceased 2025-11-03

Individual Psc · Chinese · resident in China · born 6/1973 · notified 2020-12-08

Ownership of shares 75 to 100 percent
Mr Klaus Heymann Ceased 2020-12-08

Individual Psc · German · resident in Hong Kong · born 10/1936 · notified 2016-04-06

Significant influence or control
Mr Long Yu Active

Individual Psc · Chinese · resident in China · born 7/1964 · notified 2025-11-03

Voting rights 50 to 75 percent

Mortgages & charges (3)

2 outstanding · 1 satisfied

A registered charge Outstanding 026196790003

Held by Barclays Bank PLC

Created 2020-04-27
Debenture Outstanding

Held by Barclays Bank PLC

Created 2002-09-10

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Debenture Satisfied

Held by Barclays Bank PLC

Created 1994-09-12 · satisfied 1995-09-21

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Recent filings (15)

2025-11-17 Cessation of a person with significant control PSC07 PSC
2025-11-17 Notification of a person with significant control PSC01 PSC
2025-11-17 Notification of a person with significant control PSC01 PSC
2025-11-17 Cessation of a person with significant control PSC07 PSC
2025-11-07 Director details changed CH01 Officers
2025-10-20 Director details changed CH01 Officers
2025-09-30 Small-company accounts AA Accounts
2025-06-24 Confirmation statement (no updates) CS01 Confirmation statement
2024-09-04 Small-company accounts AA Accounts
2024-06-23 Confirmation statement (no updates) CS01 Confirmation statement
2023-08-04 Small-company accounts AA Accounts
2023-06-20 Confirmation statement (no updates) CS01 Confirmation statement
2023-04-12 Appointment of secretary AP03 Officers
2023-04-12 Termination secretary company with name termination date TM02 Officers
2022-10-04 Change registered office address company with date old address new address AD01 Address

Showing the 15 most recent filings. View full filing history at Companies House.