Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Portable Multimedia Limited
- Incorporated
- 21 July 2000 (26 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Ceri Peter David HillMichael Thomas AndersonJason Paul Carter
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 230 Blackfriars RoadLondonSE1 8NW
Charges
- Total
- 18
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 14
Officers 5 active
Officer details are public data from the Companies House register.
Hill, Ceri Peter David
Director · Appointed 10 May 2024
British
Born March 1993 (33)
Anderson, Michael Thomas
Director · Appointed 26 February 2024
American
Born December 1969 (56)
Carter, Jason Paul
Director · Appointed 26 February 2024
British
Born May 1971 (55)
Director · Appointed 9 July 2020
American
Born November 1975
Browning, Richard Douglas
Director · Appointed 21 April 2017
British
Born February 1982 (44)
Officer history (11 former)
30 June 2025
23 May 2025
16 April 2025
10 May 2024
Appointed Hill, Ceri Peter David as Director
28 March 2024
6 March 2024
Resigned Foster, Andrew David as Director
26 February 2024
Appointed Anderson, Michael Thomas as Director
26 February 2024
Appointed Carter, Jason Paul as Director
24 November 2023
20 September 2023
2 August 2023
Resigned Brown, Ashley John as Director
1 May 2022
Appointed Brown, Ashley John as Director
15 March 2022
4 October 2021
30 March 2021
30 March 2021
17 November 2020
17 November 2020
10 July 2020
Appointed Foster, Andrew David as Director
9 July 2020
8 July 2020
8 July 2020
8 July 2020
21 April 2017
Appointed Browning, Richard Douglas as Director
21 July 2000
21 July 2000
21 July 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12683444
Former controllers (2)
8 July 2020
Ceased Robert Grant — Owns 25–50% of shares
8 July 2020
Ceased Graham Lambert — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Portable Multimedia Limited This company Owns 75–100% of shares
Nextbase Limited Owns 75–100% of shares
TV and DVD Surplus Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- (£22,343,744)
- Cash
- £1,939,023
- Profit Before Tax
- (£5,959,953)
- Debt Ratio
- 169%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,428,614 | £12,744,930 | £10,300,181 | £8,308,366 | £10,188,742 | £9,857,985 |
| Current Assets | £19,085,001 | £9,751,515 | £17,481,470 | £12,373,448 | £8,401,720 | £12,974,047 |
| Debtors | £14,137,640 | £7,011,396 | £9,975,423 | £5,015,138 | £4,462,953 | £4,100,651 |
| Cash | £1,939,023 | £432,108 | £728,016 | £3,324,828 | £11,046 | £141,940 |
| Creditors (< 1 year) | £17,907,427 | £10,379,126 | £15,887,349 | £5,693,360 | £19,309,034 | £12,352,620 |
| Creditors (> 1 year) | £35,555,701 | £28,476,434 | £17,039,634 | £9,155,303 | £4,281,549 | |
| Net Current Assets | £1,177,574 | (£627,611) | £1,594,121 | £6,680,088 | (£10,907,314) | £621,427 |
| Net Assets | (£22,343,744) | (£18,663,922) | (£7,450,139) | £3,049,860 | (£718,572) | £6,197,863 |
| Shareholder Funds | (£22,343,744) | (£18,663,922) | (£7,450,139) | £3,049,860 | (£718,572) | £6,197,863 |
| Turnover | £24,689,773 | |||||
| Cost of Sales | £35,249,205 | £32,530,780 | £34,402,627 | £17,628,937 | ||
| Gross Profit | £7,060,836 | |||||
| Admin Expenses | £20,930,401 | £23,893,493 | £20,669,727 | £11,053,323 | ||
| Staff Costs | £7,339,402 | £7,002,402 | £7,226,948 | £2,696,496 | £1,539,201 | £1,414,572 |
| Operating Profit | (£3,827,644) | |||||
| Profit Before Tax | (£5,959,953) | (£11,213,783) | (£8,671,618) | £3,751,558 | ||
| Tax | (£2,280,131) | £0 | £0 | (£16,874) | (£278,360) | |
| Profit for Period | (£3,679,822) | (£11,213,783) | (£8,671,618) | £3,768,432 | (£6,863,635) | £1,300,249 |
Filings 150
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 29 May 2026 | Satisfaction of a charge in full | |||
| 29 May 2026 | Satisfaction of a charge in full | |||
| 19 May 2026 | Memorandum and Articles of Association | |||
| 19 May 2026 | Resolutions |
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