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D&M AUDIOVISUAL LTD DALE ROAD, WORTHING, WEST SUSSEX, BN11 2BH
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D&M AUDIOVISUAL LTD
Private limited with Share Capital
Active - Accounts Filed
21 April 1964
46439 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c.
Available to 04 Apr 2026. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Mark Hartje | Director | ||
| Mr Jason Edward Hartley Dear | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
23
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of America, N.a. | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Virtus Group, Lp, As Collateral Agent | SATISFIED | |||
| Virtus Group, Lp, As Collateral Agent | SATISFIED | |||
| Cerberus Business Finance, Llc | SATISFIED | |||
| Cerberus Business Finance, Llc | SATISFIED | |||
| Debenture | Mizuho Corporate Bank, Ltd., London Branch (The Offshore Security Trustee) | SATISFIED | ||
| Amendment Agreement | Deutsche Bank Ag Tokyo Branch As Agent And Trustee For The Beneficiaries | SATISFIED | ||
| Amendment Agreement Amending A Guarantee And Indemnity Dated 29 November 2002 And | Deutsche Bank Ag, Tokyo Branch As Agent And Trustee For The Beneficiaries (The Security Agent) | SATISFIED | ||
| Debenture | Deutsche Bank Ag, Tokyo Branch, As Agent And Trustee For The Beneficiaries | SATISFIED | ||
| Guarantee And Indemnity | Deutsche Bank Ag,tokyo Branch As Agent And Trustee For The Beneficiaries | SATISFIED | ||
| Guarantee & Debenture | The Fuji Bank Limited | SATISFIED | ||
| Guarantee & Debenture | The Fuji Bank Limited (As Agent And Trustee For The Beneficiaries) | SATISFIED | ||
| Fixed And Floating Charge | Nippon Columbia Co., Ltd | SATISFIED | ||
| Debenture | Hill Samuel Commercial Finance Limited | SATISFIED | ||
| Debenture | Hill Samuel Commercial Finance Limited | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | Carance Limited. | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge Over Book Debts. | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,655,240.00 | £2,406,321.00 | £1,399,795.00 | £1,129,242.00 | £3,185,387.00 |
| Net Worth | £2,798,900.00 | £2,770,633.00 | £2,567,269.00 | £2,002,990.00 | £1,314,472.00 |
| Total Current Liabilities | £5,824,023.00 | £3,987,831.00 | £5,402,862.00 | £6,645,485.00 | £2,285,390.00 |
| Total Current Assets | £10,622,923.00 | £8,758,464.00 | £9,970,131.00 | £10,648,475.00 | £5,599,862.00 |
Frequently Asked Questions about D&M AUDIOVISUAL LTD
Detailed answers about D&M AUDIOVISUAL LTD, including incorporation, status, business activity, and accounts information.
When was D&M AUDIOVISUAL LTD founded?
D&M AUDIOVISUAL LTD was officially incorporated on 21 April 1964 and is registered under company number 00801901. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is D&M AUDIOVISUAL LTD?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of D&M AUDIOVISUAL LTD?
D&M AUDIOVISUAL LTD's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does D&M AUDIOVISUAL LTD do?
D&M AUDIOVISUAL LTD operates in the following sector: 46439 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c. . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is D&M AUDIOVISUAL LTD's registered address?
The registered office address of D&M AUDIOVISUAL LTD is Dale Road, Worthing, West Sussex, BN11 2BH. This is the official address filed with Companies House for legal and statutory correspondence.
Is D&M AUDIOVISUAL LTD financially stable?
Based on the latest accounts up to 04 Apr 2026, D&M AUDIOVISUAL LTD has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.