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Company profile

MUSIC FACTORY RECORDINGS LIMITED

active • ltd • 12 Manvers House Pioneer Close, Wath Upon Dearne, Rotherham, S63 7JZ, United Kingdom

Company no.14653249Officers5Documents19

Key company facts

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Company Number
14653249
Company Status
active
Type
ltd
Date Of Creation
2023-02-09
Registered Office
12 Manvers House Pioneer Close, Wath Upon Dearne, Rotherham, S63 7JZ, United Kingdom
Sic Codes
sound recording and music publishing activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£5.03m

Equity

£4.00m

Total liabilities

£250,823

Cash in bank

£84,063

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£65.97k

-1.36%

Cash in bank

+£55.99k

+199.42%

Total assets

-£8.77k

-0.17%

Total liabilities

-£57.19k

-29.54%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£672
Trade creditors£923
Fixed assets£4.73m
Current assets£292,720
YearNet AssetsTotal AssetsTotal Liabilities
2023£0£0£0
2024£4.00m£5.04m-£193,631
2025£4.00m£5.03m-£250,823

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted11 May 20261 Month
Accounts Submitted12 Dec 20256 Months
Confirmation Statement Submitted12 May 20251 Year
Accounts Submitted6 Nov 20241 Year
Accounts Submitted15 May 20242 Years
Confirmation Statement Submitted15 May 20242 Years
Change of Date Of Creation15 May 20242 Years
Change of Has Charges15 May 20242 Years
Change of Jurisdiction15 May 20242 Years
Change of Registered Office Address15 May 20242 Years
Change of Type15 May 20242 Years
LEE, Helen Appointed6 Apr 20233 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-05-11Open PDF
accounts-with-accounts-type-total-exemption-full2025-12-12Open PDF
confirmation-statement-with-no-updates2025-05-12Open PDF
accounts-with-accounts-type-total-exemption-full2024-11-06Open PDF
confirmation-statement-with-no-updates2024-05-15Open PDF
change-account-reference-date-company-current-extended2024-02-29Open PDF
memorandum-articles2023-07-27Open PDF
resolution2023-07-27Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2023-05-19Open PDF
confirmation-statement-with-updates2023-05-10Open PDF
notification-of-a-person-with-significant-control2023-05-05Open PDF
cessation-of-a-person-with-significant-control2023-05-05Open PDF