Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Pan Line Limited
- Incorporated
- 16 June 1980 (46 years)
- Industry
- Other transportation support activities (52290)
- Directors
- Controlled by
- Ben Panesar
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Central House Rear Office124 High StreetHampton HillTW12 1NS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born June 1951 (75)
Director
British
Born January 1952 (74)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1951 (75)
Holdings 1
Companies where Pan Line Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,525,584
- Cash
- £1,252,234
- Employees
- 3
- Debt Ratio
- 8%
- Current Ratio
- 19.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,267,664 | £1,343,684 | £1,473,609 | £1,483,026 | £1,493,094 | £1,383,289 |
| Current Assets | £1,482,623 | £1,327,622 | £1,225,355 | £1,179,452 | £1,103,613 | £1,283,838 |
| Debtors | £230,389 | £90,068 | £62,212 | £176,521 | £54,273 | £247,910 |
| Cash | £1,252,234 | £1,237,554 | £1,163,143 | £1,002,931 | £1,049,340 | £1,035,928 |
| Creditors (< 1 year) | £77,833 | £46,042 | £60,476 | £112,472 | £64,327 | £127,374 |
| Net Current Assets | £1,404,790 | £1,281,580 | £1,164,879 | £1,066,980 | £1,039,286 | £1,156,464 |
| Net Assets | £2,525,584 | £2,478,394 | £2,491,618 | £2,403,136 | £2,385,510 | £2,383,438 |
| Shareholder Funds | £2,525,584 | £2,478,394 | £2,491,618 | £2,403,136 | £2,385,510 | £2,383,438 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with updates | 30 May 2026 | ||
| 17 November 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 11 September 2025 | Director's details changed | |||
| 10 June 2025 | Confirmation statement with updates | 30 May 2025 | ||
| 24 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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