Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
D&M Audiovisual Ltd
- Incorporated
- 21 April 1964 (62 years)
- Industry
- Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) (46439)
- Directors
- Jason Edward Hartley Dear
- Owned by
- D & M Europe B.V.
- Accounts type
- Medium
- Region
- South East
- Address
- D&M Audiovisual LtdDale RoadWorthingBN11 2BH
Charges
- Total
- 23
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 23
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 March 2026
German
Born March 1973 (53)
Dear, Jason Edward Hartley
Director · Appointed 16 December 2022
British
Born May 1971 (55)
Officer history (32 former)
4 March 2026
23 September 2025
9 August 2024
Resigned Sheen, David Robert as Director
9 May 2023
14 April 2023
16 December 2022
Appointed Dear, Jason Edward Hartley as Director
16 December 2022
16 December 2022
Appointed Sheen, David Robert as Director
1 October 2022
Resigned Muller, Bart Diederik as Director
1 October 2022
Resigned Tristani, Joseph as Director
1 October 2022
1 October 2022
Resigned St.Clair, Scott as Director
9 October 2020
9 October 2020
Appointed St.Clair, Scott as Director
6 September 2019
Resigned Dear, Jason Edward Hartley as Director
23 May 2019
Resigned Harper, Peter as Director
13 May 2019
Appointed Muller, Bart Diederik as Director
4 April 2019
Resigned O'Connell, Mairead Terrie as Director
28 February 2017
Appointed Tristani, Joseph as Director
28 February 2017
Appointed Harper, Peter as Director
31 August 2014
31 March 2011
Resigned Goodall, Richard John as Director
1 May 2010
Resigned Isbouts, Nicholas Wilhelmus Joseph Maria as Director
1 June 2009
Resigned Chudasama, Nishit Arvind Kumar as Director
1 June 2009
Resigned Chudasama, Nishit Arvind Kumar as Secretary
30 April 2008
Appointed Goodall, Richard John as Director
30 April 2008
Appointed Dear, Jason Edward Hartley as Director
30 April 2008
Appointed Chudasama, Nishit Arvind Kumar as Secretary
30 April 2008
Resigned O'Mahony, Michael Andrew as Secretary
30 April 2008
30 April 2008
Resigned O'Mahony, Michael Andrew as Director
30 April 2008
30 April 2008
Appointed Chudasama, Nishit Arvind Kumar as Director
15 December 2006
Resigned Hill, John as Director
2 February 2006
2 February 2006
Appointed Isbouts, Nicholas Wilhelmus Joseph Maria as Director
2 February 2006
Resigned Nakagawa, Yoshifumi as Director
2 February 2006
Appointed O'Connell, Mairead Terrie as Director
2 February 2006
Resigned Yokoma, Toru as Director
2 February 2006
Appointed Hill, John as Director
2 February 2006
Resigned Tada, Makoto as Director
1 April 2004
Appointed Nakagawa, Yoshifumi as Director
29 March 2004
Appointed Yokoma, Toru as Director
29 March 2004
Resigned Sakamoto, Mitsushige as Director
1 April 2003
Appointed Tada, Makoto as Director
1 April 2003
Resigned Barrett, Eric James as Director
25 May 2001
Appointed O'Mahony, Michael Andrew as Director
28 February 2001
Resigned Toikawa, Norihiro as Director
22 November 1999
Appointed O'Mahony, Michael Andrew as Secretary
22 November 1999
Resigned Hughes, David William as Secretary
12 July 1999
Appointed Toikawa, Norihiro as Director
7 July 1999
Resigned Zama, Kazuharu as Director
16 July 1997
Appointed Sakamoto, Mitsushige as Director
16 July 1997
Resigned Watanabe, Shigero as Director
16 July 1997
Resigned Mima, Yoshihiro as Director
16 July 1997
Resigned Takahashi, Ryusei as Director
16 July 1997
Appointed Zama, Kazuharu as Director
31 March 1994
Appointed Watanabe, Shigero as Director
31 March 1994
Resigned Sasaki, Hiroyoshi as Director
31 March 1994
Resigned Yamagata, Hajime as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
D & M Europe B.V.
Corporate entity · Notified 28 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 17073774
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £2,770,633
- Cash
- £2,406,321
- Turnover
- £18,978,186
- Profit Before Tax
- £157,664
- Employees
- 12
- Current Ratio
- 2.2x
- Profit Margin
- 1%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £8,758,464 | £9,970,131 | £10,648,475 | £5,599,862 | £5,236,571 |
| Debtors | £6,087,572 | £8,201,398 | £9,269,343 | £2,334,342 | £4,089,528 |
| Cash | £2,406,321 | £1,399,795 | £1,129,242 | £3,185,387 | £1,049,764 |
| Creditors (< 1 year) | £3,987,831 | £5,402,862 | £6,645,485 | £2,285,390 | £2,175,177 |
| Creditors (> 1 year) | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 |
| Net Current Assets | £4,770,633 | £4,567,269 | £4,002,990 | £3,314,472 | £3,061,394 |
| Net Assets | £2,770,633 | £2,567,269 | £2,002,990 | £1,314,472 | £1,061,394 |
| Shareholder Funds | £2,770,633 | £2,567,269 | £2,002,990 | £1,314,472 | £1,061,394 |
| Turnover | £18,978,186 | £31,457,703 | £30,515,976 | £18,701,092 | £15,065,817 |
| Cost of Sales | £16,939,290 | £27,884,108 | £27,100,173 | £16,758,881 | £13,004,997 |
| Gross Profit | £2,038,896 | £3,573,595 | £3,415,803 | £1,942,211 | £2,060,820 |
| Admin Expenses | £1,191,165 | £1,790,548 | £2,021,581 | £1,148,855 | £1,333,706 |
| Staff Costs | £1,004,807 | £1,543,323 | £1,750,992 | £873,250 | £708,373 |
| Operating Profit | £159,779 | £830,494 | £806,855 | £317,624 | £113,141 |
| Profit Before Tax | £157,664 | £845,751 | £810,078 | £320,352 | £114,702 |
| Tax | (£45,700) | £281,472 | £121,560 | £67,274 | £21,539 |
| Profit for Period | £203,364 | £564,279 | £688,518 | £253,078 | £93,163 |
Filings 257
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 28 May 2026 | ||
| 16 April 2026 | Accounts for a medium company | 31 December 2024 | ||
| 17 March 2026 | Termination of appointment of a director | |||
| 17 March 2026 | Appointment of a director | |||
| 14 March 2026 | Compulsory strike-off action has been discontinued |
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