Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Portland Media Limited
- Incorporated
- 19 September 2003 (23 years)
- Industry
- Pre-press and pre-media services (18130)
- Directors
- Owned by
- Charles William Rogers
- Accounts type
- Total exemption full
- Address
- 4 Sheep StreetLeighton BromswoldHuntingdonPE28 5AY
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 September 2003
Also at Portland Properties Ltd · more companies
British
Born January 1960 (66)
Officer history (4 former)
1 November 2010
31 July 2004
19 September 2003
19 September 2003
19 September 2003
19 September 2003
19 September 2003
19 September 2003
19 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1960 (66)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £13,807
- Cash
- £39,936
- Employees
- 1
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,789 | £2,649 | £4,675 | £2,981 | £3,958 | £3,569 | £1,816 |
| Current Assets | £50,821 | £55,170 | £61,111 | £74,628 | £56,744 | £59,386 | £90,809 |
| Debtors | £10,785 | £13,864 | £6,706 | £7,397 | £16,404 | £13,202 | £31,491 |
| Cash | £39,936 | £41,206 | £54,305 | £67,131 | £40,240 | £46,084 | £59,218 |
| Creditors (< 1 year) | £39,273 | £48,044 | £55,818 | £69,809 | £37,160 | £58,002 | £89,155 |
| Net Current Assets | £11,548 | £7,126 | £5,293 | £4,819 | £19,584 | £1,384 | £1,654 |
| Net Assets | £13,807 | £9,272 | £9,080 | £7,234 | £22,790 | £4,275 | £3,125 |
| Shareholder Funds | £13,807 | £9,272 | £9,080 | £7,234 | £22,790 | £4,275 | £3,125 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 10 May 2025 | Director's details changed | |||
| 25 April 2025 | Total exemption full accounts | 31 July 2024 |
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