Annual accounts
Total Exemption Full accounts
28/02/2027Filing deadline
Made up to 31/05/2025Due 28/02/2027
- Next accounts made up to
- 31/05/2026
- Last accounts made up to
- 31/05/2025
VINYL WAREHOUSE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- South Building Upper Farm, Wootton St Lawrence, Basingstoke, Hampshire RG23 8PE
- Classification (SIC)
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47.78/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 20/10/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-05-31
- 16/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-15 with no updates
- 17/09/2025View PDF (2 pages)
Appointment of Mrs Elina Hailey Reid as a director on 2024-12-03
- 17/09/2025View PDF (2 pages)
Change of details for Mr Stuart Reid as a person with significant control on 2024-12-03
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.
On schedule
Confirmation statement
Confirms the registry record is up to date
29/10/2026Filing deadline
Last statement 15/10/2025Due 29/10/2026
- Next statement date
- 15/10/2026
- Last statement dated
- 15/10/2025
Financial performance
The latest figures VINYL WAREHOUSE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£64.83K2025
-14.91%vs 20242024: £76.19K
Total Assets
£447.72K2025
84.16%vs 20242024: £243.12K
Cash in Bank
£44.20K2025
-59.56%vs 20242024: £109.32K
Total Liabilities
£382.89K2025
129.38%vs 20242024: £166.93K
Employees
52025
-1vs 20242024: 6
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 129.38% on 2024. See the full financial analysis for VINYL WAREHOUSE LIMITED.
The full financial record
Four ways through VINYL WAREHOUSE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -19.7% 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 | 5 | -1 |
| 2024 | 6 | 0 |
| 2023 | 6 | 0 |
| 2022 | 6 | 0 |
| 2021 | 6 | – |
Reported employee count decreased from 6 in 2021 to 5 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
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 03/12/2024–Present | 2 | |
| Director | 01/05/2018–10/10/2024 | 1 | |
| Director | 01/05/2018–Present | 6 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/05/2018–10/10/2024 | 1 | |
| 01/05/2018–Present | 1 | |
| 10/10/2024–Present | 0 | |
| 03/12/2024–Present | 2 | |
| 01/05/2018–Present | 6 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 18
- Since 27/04/2023
- Last 12 months
- 2
- -10 vs the year before
- Most recent filing
- 20/10/2025
- 11 months ago
What changed in the last year
- Accounts filedLatest 20/10/2025
- Confirmation statementLatest 16/10/2025
Filing timeline
- 20/10/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-05-31
- 16/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-15 with no updates
- 17/09/2025View PDF (2 pages)
Appointment of Mrs Elina Hailey Reid as a director on 2024-12-03
- 17/09/2025View PDF (2 pages)
Change of details for Mr Stuart Reid as a person with significant control on 2024-12-03
- 17/09/2025View PDF (2 pages)
Notification of Elina Hailey Reid as a person with significant control on 2024-12-03
- 17/09/2025View PDF (2 pages)
Director's details changed for Mr Stuart Reid on 2025-09-17
- 31/10/2024View PDF (2 pages)
Change of share class name or designation
- 25/10/2024View PDF (1 pages)
Resolutions
- 25/10/2024View PDF (18 pages)
Memorandum and Articles of Association
- 21/10/2024View PDF (2 pages)
Particulars of variation of rights attached to shares
- 15/10/2024View PDF (5 pages)
Confirmation statement made on 2024-10-15 with updates
- 10/10/2024View PDF (1 pages)
Termination of appointment of Jeffrey Norman George Ellington as a director on 2024-10-10
Showing 12 of 18 filings
See when the next accounts and confirmation statement are due
Similar companies
2,567 UK companies are similar to VINYL WAREHOUSE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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About VINYL WAREHOUSE LIMITED
A short description of the company, written from its Companies House record.
VINYL WAREHOUSE LIMITED is a private limited company registered in the United Kingdom, based in South Building Upper Farm, Wootton St Lawrence, Basingstoke, Hampshire RG23 8PE. Companies House classifies its business as Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). It has been on the register for 8 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £64.83K and 5 employees.
VINYL WAREHOUSE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records VINYL WAREHOUSE LIMITED under one registered business activity: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47.78/9 - SIC 2007).
VINYL WAREHOUSE LIMITED is recorded as active on the Companies House register, and has been on it since 01/05/2018.
The most recent accounts Okredo holds cover 2025 and report net assets of £64.83K, total assets of £447.72K, cash in bank of £44.20K and total liabilities of £382.89K.
The most recent document on the record is dated 20/10/2025: Total exemption full accounts made up to 2025-05-31, 11 months ago.
On the current registry record, accounts are due by 28/02/2027 and the next confirmation statement is due by 29/10/2026.
Companies House lists 3 officers (2 currently in post) and 5 people with significant control (4 current).