Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 May 2026
- Last conf. stmt
- 9 May 2025
Panache Investments Limited
- Incorporated
- 29 September 1976 (50 years)
- Industry
- Buying and selling of own real estate (68100) Tax consultancy (69203)Management consultancy activities other than financial management (70229)
- Directors
- Peter Colin Kennedy
- Owned by
- Peter Colin Kennedy
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Chobham House 190Upper Chobham RoadCamberleyGU15 1HD
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Kennedy, Jill
Secretary · Appointed 1 May 2015
Kennedy, Peter Colin
Director · Appointed 9 May 2007
British
Born March 1941 (85)
Officer history (6 former)
1 May 2015
Appointed Kennedy, Jill as Secretary
31 December 2011
1 January 2011
Resigned Kennedy, Samantha as Director
9 May 2007
Appointed Kennedy, Peter Colin as Director
16 June 2005
Appointed Kennedy, Samantha as Director
16 June 2005
16 June 2005
Resigned Kennedy, Jill as Secretary
16 June 2005
Resigned Kennedy, Peter Colin as Director
18 February 1994
Appointed Kennedy, Jill as Secretary
18 February 1994
Resigned Kennedy, Peter Colin as Secretary
18 February 1994
Resigned Kennedy, Jill as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Colin Kennedy
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1941 (85)
Former controllers (4)
11 December 2023
Ceased Samantha Kennedy — Owns 25–50% of shares
11 December 2023
Ceased Joanna Clair Kennedy — Owns 25–50% of shares
11 December 2023
Ceased Jill Kennedy — Has significant influence or control
18 May 2019
Ceased Peter Colin Kennedy — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £305,188
- Cash
- £130,422
- Turnover
- £57,730
- Profit Before Tax
- £39,101
- Debt Ratio
- 69%
- Current Ratio
- 0.6x
- Profit Margin
- 68%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £911,564 | £800,741 | £800,741 | £714,278 | £829,465 | £765,570 |
| Current Assets | £73,257 | £145,309 | £130,948 | £302,735 | £133,546 | £165,899 |
| Debtors | (£57,165) | £29,095 | £64,738 | £227,511 | ||
| Cash | £130,422 | £116,214 | £66,210 | £75,224 | £133,546 | £165,899 |
| Creditors (< 1 year) | £122,024 | £114,594 | £114,594 | £119,171 | £81,790 | £19,918 |
| Creditors (> 1 year) | £557,609 | £557,608 | £441,815 | £509,798 | £512,686 | £506,566 |
| Net Current Assets | (£48,767) | £30,715 | £16,354 | £183,564 | £51,756 | £145,981 |
| Net Assets | £305,188 | £273,516 | £285,173 | £388,044 | £368,535 | £404,985 |
| Shareholder Funds | £305,188 | £273,516 | £285,173 | £388,044 | £368,535 | £404,985 |
| Turnover | £57,730 | £19,477 | ||||
| Cost of Sales | £0 | £0 | ||||
| Gross Profit | £57,730 | £19,477 | ||||
| Admin Expenses | £15,491 | £13,642 | ||||
| Operating Profit | £39,104 | £4,799 | ||||
| Profit Before Tax | £39,101 | (£11,657) | ||||
| Tax | £7,429 | £0 | ||||
| Profit for Period | £31,672 | (£11,657) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2026 | Compulsory strike-off action has been suspended | |||
| 1 September 2026 | First Gazette notice for compulsory strike-off | |||
| 25 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 June 2025 | Confirmation statement with no updates | 9 May 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 March 2024 |
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