Vinyl Solutions Limited
03855047 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-10-07
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 111 days
- Confirmation statement
- last made up 2025-09-26 · next due 2026-10-10
Registered office
55-56 Balena ClosePoole
Bh17 7dy
Peer comparison
Compared against 232 UK companies in SIC 32990 (Other manufacturing n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£3,111,261
↓14.4%
|
£3,634,298
↓7.5%
|
£3,927,158
↑7.4%
|
£3,657,519
↓8.3%
|
£3,989,698
|
| Cash |
£47,121
↑109.4%
|
£22,501
↑17.2%
|
£19,193
↓25.9%
|
£25,909
↓94.2%
|
£447,204
|
| Debtors |
£2,756,489
↓12.6%
|
£3,153,543
↓10.8%
|
£3,536,868
↑9.7%
|
£3,225,104
↓2.2%
|
£3,297,806
|
| Net current assets |
£1,278,047
↓2.8%
|
£1,314,922
↓11.4%
|
£1,484,530
↑17.9%
|
£1,259,301
↓15.7%
|
£1,493,500
|
| Net assets |
£1,559,012
→0.0%
|
£1,554,632
↑6.2%
|
£1,463,462
↑4.8%
|
£1,396,325
↑3.7%
|
£1,346,375
|
| Equity |
£1,559,012
→0.0%
|
£1,554,632
↑6.2%
|
£1,463,462
↑4.8%
|
£1,396,325
↑3.7%
|
£1,346,375
|
| Other | |||||
| Average employees |
41
↓2.4%
|
42
↑23.5%
|
34
↓2.9%
|
35
↓20.5%
|
44
|
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)
Officers (8)
- Hart, Ben Giles · Director appointed 2016-08-01
- Higby, Jerrard Keith · Director appointed 1999-10-07
- Open, Nigel John Neil · Director appointed 2012-05-01 resigned 2026-05-01
- Palmer, Martin Charles · Director appointed 2012-05-01 resigned 2016-05-31
- Higby, Chantal · Secretary appointed 2008-06-12 resigned 2010-10-07
- Davis, John William · Secretary appointed 2006-06-05 resigned 2007-12-31
- Leigh, Kay Louise · Secretary appointed 1999-10-07 resigned 2006-06-05
- Ashton Taylor, Mark · Director appointed 1999-10-07 resigned 2000-06-01
People with significant control (3)
-
Mrs Chantal Higby Ceased 2017-06-16Individual Psc · British · resident in United Kingdom · born 11/1964 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Mr Jerrard Keith Higby Ceased 2017-06-16Individual Psc · British · resident in United Kingdom · born 4/1960 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Vinyl Solutions Holdings Limited ActiveCorporate Entity Psc · notified 2017-06-16Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (8)
2 outstanding · 6 satisfied
-
Held by Barclays Security Trustee LimitedCreated 2025-11-25
-
Held by Barclays Security Trustee LimitedCreated 2020-08-11 · satisfied 2025-05-08
-
Held by Jerrard HigbyCreated 2017-06-16 · satisfied 2023-10-09The charge contains a legal charge over property and intellectual property.
-
Held by Rbs Invoice Finance LimitedCreated 2017-06-16
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2010-01-27 · satisfied 2017-06-23F/H property k/a 53 balena close creekmoor industrial estate poole, DT196702.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2008-04-28 · satisfied 2010-02-12The f/h property k/a 25 balena close, creekmoor industrial estate, poole, dorset.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2005-02-08 · satisfied 2009-02-06L/H property k/a 25 balena close creekmoor poole dorset.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 2004-11-02 · satisfied 2017-06-23Fixed 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.
Recent filings (15)
- 2026-05-05 Termination director company with name termination date TM01 Officers
- 2026-01-21 Director details changed CH01 Officers
- 2025-11-27 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-09-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-30 Total-exemption-full accounts AA Accounts
- 2025-05-29 Change account reference date company current extended AA01 Accounts
- 2025-05-08 Mortgage satisfy charge full MR04 Mortgage
- 2024-09-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-04 Total-exemption-full accounts AA Accounts
- 2023-10-09 Mortgage satisfy charge full MR04 Mortgage
- 2023-09-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-19 Total-exemption-full accounts AA Accounts
- 2022-09-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-28 Director details changed CH01 Officers
- 2022-06-28 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register