Vinyl Factory Records Limited
04625246 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-12-24
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-02-28 · SMALL
- Next accounts due
- 2026-11-30 in 176 days
- Confirmation statement
- last made up 2025-12-23 · next due 2027-01-06
Registered office
15 NewlandLincoln
Ln1 1xg
Peer comparison
Compared against 53 UK companies in SIC 47430 (Retail sale of audio and video equipment in specialised stores) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Feb 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£264,833
↑4.0%
|
£254,669
↓3.2%
|
£263,209
↓1.4%
|
£266,999
↑8.3%
|
£246,641
|
| Cash |
£24,335
↑43.6%
|
£16,948
↓48.8%
|
£33,100
↓9.8%
|
£36,693
↓7.8%
|
£39,795
|
| Debtors |
£11,269
↓1.5%
|
£11,439
↓77.4%
|
£50,598
↓4.0%
|
£52,716
↓0.5%
|
£52,985
|
| Net current assets |
£51,036
↑306.0%
|
£12,569
|
£-26,237
↓26.3%
|
£-20,773
↑59.1%
|
£-50,765
|
| Net assets |
£18,982
↑243.3%
|
£5,530
|
£-41,636
↑6.1%
|
£-44,337
↑46.5%
|
£-82,820
|
| Equity |
£18,982
↑243.3%
|
£5,530
|
£-41,636
↑6.1%
|
£-44,337
↑46.5%
|
£-82,820
|
| Other | |||||
| Average employees |
18
↑20.0%
|
15
→0.0%
|
15
↑15.4%
|
13
→0.0%
|
13
|
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)
- Robinson, Tim Joicey · Director appointed 2002-12-24
- Camamile Limited · Corporate Secretary appointed 2010-01-12 resigned 2012-07-06
- Camamile Limited · Corporate Secretary appointed 2011-12-23 resigned 2012-07-03
- Cahalan, Damienne Peta · Secretary appointed 2004-07-01 resigned 2011-12-23
- Joseph, Michael · Secretary appointed 2002-12-24 resigned 2004-07-01
- Wadhwa, Mark · Director appointed 2003-08-11 resigned 2003-11-01
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2002-12-24 resigned 2002-12-24
- Instant Companies Limited · Corporate Nominee Director appointed 2002-12-24 resigned 2002-12-24
People with significant control (3)
-
Mr Timothy Joicey Robinson Ceased 2016-04-06Individual Psc · British · resident in England · born 12/1964 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Mark Wadhwa Ceased 2016-04-06Individual Psc · British · resident in England · born 2/1961 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
-
The Vinyl Factory Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Right to appoint and remove directors
Recent filings (15)
- 2026-02-05 Appoint corporate secretary company with name date AP04 Officers
- 2026-02-05 Termination secretary company with name termination date TM02 Officers
- 2025-12-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-11-28 Small-company accounts AA Accounts
- 2024-12-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-28 Small-company accounts AA Accounts
- 2024-02-29 Small-company accounts AA Accounts
- 2023-12-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-29 Small-company accounts AA Accounts
- 2022-01-20 Small-company accounts AA Accounts
- 2021-12-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-02-11 Small-company accounts AA Accounts
- 2020-12-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-01-02 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register