Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Portfolio Media Management Limited
- Incorporated
- 22 December 2003 (22 years)
- Industry
- Management consultancy activities other than financial management (70229) Advertising agencies (73110)
- Directors
- Jacinta Ann Ellen Bracey
- Owned by
- Mark Aiden BraceyJacinta Ann Ellen Bracey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 52/54 The GreenBanburyOxfordshireOX16 9AB
Officers 3 active
Officer details are public data from the Companies House register.
British
Bracey, Jacinta Ann Ellen
Director · Appointed 22 December 2003
British
Born February 1967 (59)
British
Born January 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1966 (60)
Jacinta Ann Ellen Bracey
Individual · Notified 22 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1967 (59)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £50,841
- Cash
- £62,539
- Employees
- 2
- Debt Ratio
- 32%
- Current Ratio
- 3.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,332 | £3,333 | £4,007 | £4,839 | £5,881 | £5,004 | £8,268 |
| Current Assets | £71,405 | £35,697 | £27,706 | £7,862 | £20,630 | ||
| Debtors | £8,866 | £363 | £11,586 | £363 | £213 | ||
| Cash | £62,539 | £35,334 | £16,120 | £7,499 | £20,417 | £65,617 | £62,105 |
| Creditors (< 1 year) | £23,896 | £26,663 | £23,622 | £11,207 | £10,443 | £35,308 | £22,918 |
| Net Current Assets | £47,509 | £9,034 | £4,084 | (£3,345) | £10,187 | £30,309 | £39,187 |
| Net Assets | £50,841 | ||||||
| Shareholder Funds | £50,841 | £12,367 | £8,091 | £1,494 | £16,068 | £35,313 | £47,455 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 December 2025 | Confirmation statement with no updates | 22 December 2025 | ||
| 27 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 22 December 2024 | ||
| 12 March 2024 | Total exemption full accounts | 31 December 2023 |
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