£2,407
vs Oct 2024Active04944131Private limited companySheerness
VINYL GENERATION LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
VINYL GENERATION LTD is an active private limited company (company number 04944131) incorporated on 27 October 2003, registered in Sheerness. Its registered activity is artistic creation (SIC 90030). Latest small accounts cover the period ending 31 October 2025, showing net assets of £2,407 and cash of £1,497, with 1 employee on average. Net assets rose 133% on the prior period (−£7,336).
Peer position · net assets
By net assets it sits in the upper half of 475 comparable companies in Kent (median £819, upper quartile £20k).
02
Key dates
- Incorporated
- 27 October 200322 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 10 November 2026in 19 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 90030
- Artistic creation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,497
−51%vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £2,407 | £1,497 | £12k | — | — | — | 1 |
| 31 October 2024 | −£7,336 | £3,062 | £3,214 | — | — | — | 1 |
Cash per employee£1,497Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £2,407 at 31 October 2025
- Net assets up 10% or more on the prior period+132.8% vs prior period
- Incorporated five or more years agoIncorporated 27 October 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr John James Barrell
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 19 days
- Accounts period endNet assets £2,407 · small accounts
- Accounts period endNet liabilities £7,336 · small accounts
- Incorporated
08
Similar companies in Kent
- QUIDDITY MEDIA LIMITEDBattle · inc. Nov 2003
- FOLEY & POWER LIMITEDCrockham Hill · inc. Dec 2003
- YAY! PRODUCTIONS LIMITEDTonbridge · inc. Dec 2003
- OCITO LIMITEDCanterbury · inc. Aug 2003
- PAUL OAKLEY ASSOCIATES LTDWhitstable · inc. Jan 2004
- ACCOMPLICE LIMITEDHastings · inc. Feb 2004
All companies incorporated on 27 October 2003 · in Oct 2003.
09
Reminders for VINYL GENERATION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.