Annual accounts
Small accounts
30/11/2026Filing deadline
Made up to 28/02/2025Due 30/11/2026
- Next accounts made up to
- 28/02/2026
- Last accounts made up to
- 28/02/2025
VINYL FACTORY PUBLISHING LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- C/O CAMAMILE LIMITED, 15 Newland, Lincoln LN1 1XG
- Classification (3 SIC codes)
- Publishing of consumer and business journals and periodicals (58.14/2 - SIC 2007)Other publishing activities (58.19 - SIC 2007)Video production activities (59.11/2 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 05/02/2026View PDF (1 pages)
Termination of appointment of Camamile Limited as a secretary on 2012-07-03
- 05/02/2026View PDF (2 pages)
Appointment of Camamile Limited as a secretary on 2012-07-03
- 22/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-18 with no updates
- 28/11/2025View PDF (8 pages)
Accounts for a small company made up to 2025-02-28
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 58 days
Confirmation statement
Confirms the registry record is up to date
01/01/2027Filing deadline
Last statement 18/12/2025Due 01/01/2027
- Next statement date
- 18/12/2026
- Last statement dated
- 18/12/2025
Financial performance
The latest figures VINYL FACTORY PUBLISHING LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-7.35M2025
-2.68%vs 20242024: £-7.16M
Total Assets
£4.67K2025
-59.86%vs 20242024: £11.62K
Cash in Bank
£414.002025
28.57%vs 20242024: £322.00
Total Liabilities
£7.36M2025
2.58%vs 20242024: £7.17M
Employees
12025
-2vs 20242024: 3
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Net assets moved furthest, down 2.68% on 2024. See the full financial analysis for VINYL FACTORY PUBLISHING LTD.
The full financial record
Four ways through VINYL FACTORY PUBLISHING LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +69.6% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 1 | -2 |
| 2024 | 3 | -4 |
| 2023 | 7 | -1 |
| 2022 | 8 | -1 |
| 2021 | 9 | – |
Reported employee count decreased from 9 in 2021 to 1 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 18/12/2002–18/12/2002 | 97866 | |
| Nominee Director | 18/12/2002–18/12/2002 | 42983 | |
| Corporate Secretary | 03/07/2012–Present | 23 | |
| Secretary | 18/12/2002–01/07/2004 | 7 | |
| Director | 18/12/2002–Present | 14 | |
| Secretary | 01/07/2004–17/12/2011 | 6 | |
| Corporate Secretary | 17/12/2011–03/07/2012 | 17 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–06/04/2016 | 20 | |
| 06/04/2016–06/04/2016 | 28 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 75
- Since 18/12/2002
- Last 12 months
- 4
- +2 vs the year before
- Most recent filing
- 05/02/2026
- 7 months ago
What changed in the last year
- Officer changes (2)Latest 05/02/2026
- Confirmation statementLatest 22/12/2025
- Accounts filedLatest 28/11/2025
Filing timeline
- 05/02/2026View PDF (1 pages)
Termination of appointment of Camamile Limited as a secretary on 2012-07-03
- 05/02/2026View PDF (2 pages)
Appointment of Camamile Limited as a secretary on 2012-07-03
- 22/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-18 with no updates
- 28/11/2025View PDF (8 pages)
Accounts for a small company made up to 2025-02-28
- 28/02/2025View PDF (8 pages)
Accounts for a small company made up to 2024-02-29
- 19/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-18 with no updates
- 29/02/2024View PDF (7 pages)
Accounts for a small company made up to 2023-02-28
- 18/12/2023View PDF (3 pages)
Confirmation statement made on 2023-12-18 with no updates
- 19/12/2022View PDF (3 pages)
Confirmation statement made on 2022-12-18 with no updates
- 29/11/2022View PDF (7 pages)
Accounts for a small company made up to 2022-02-28
- 27/01/2022View PDF (7 pages)
Accounts for a small company made up to 2021-02-28
- 20/12/2021View PDF (3 pages)
Confirmation statement made on 2021-12-18 with no updates
Showing 12 of 75 filings
See when the next accounts and confirmation statement are due
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About VINYL FACTORY PUBLISHING LTD
A short description of the company, written from its Companies House record.
VINYL FACTORY PUBLISHING LTD is a private limited company registered in the United Kingdom, based in C/O CAMAMILE LIMITED, 15 Newland, Lincoln LN1 1XG. Companies House classifies its business as Publishing of consumer and business journals and periodicals, one of 3 SIC classifications on its record. It has been on the register for 23 years 9 months.
The register currently records it as active. Its 2025 accounts report net assets of £-7.35M and 1 employee.
VINYL FACTORY PUBLISHING LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records VINYL FACTORY PUBLISHING LTD under 3 registered business activities: Publishing of consumer and business journals and periodicals (58.14/2 - SIC 2007), Other publishing activities (58.19 - SIC 2007) and Video production activities (59.11/2 - SIC 2007).
VINYL FACTORY PUBLISHING LTD is recorded as active on the Companies House register, and has been on it since 18/12/2002.
The most recent accounts Okredo holds cover 2025 and report net assets of £-7.35M, total assets of £4.67K, cash in bank of £414.00 and total liabilities of £7.36M.
The most recent document on the record is dated 05/02/2026: Termination of appointment of Camamile Limited as a secretary on 2012-07-03, 7 months ago.
On the current registry record, accounts are due by 30/11/2026 and the next confirmation statement is due by 01/01/2027.
Companies House lists 7 officers (2 currently in post) and 2 people with significant control (0 current).