Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Panache Lingerie Limited
- Incorporated
- 22 October 1980 (46 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Directors
- Daniel Thomas Power
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- 7 Drake House CrescentWaterthorpeSheffieldS20 7HT
Charges
- Total
- 11
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Montague, William Edward Henry
Secretary · Appointed 19 October 2017
British
Born October 1962 (64)
Power, Daniel Thomas
Director · Appointed 22 January 2007
British
Born September 1975 (51)
British
Born November 1964
Director · Appointed 27 October 1995
British
Born November 1965
Officer history (13 former)
19 October 2017
Appointed Montague, William Edward Henry as Secretary
26 September 2017
Resigned Gayle, Jennifer Claire as Secretary
7 August 2013
Resigned Thorpe, Andrew as Secretary
7 August 2013
Appointed Gayle, Jennifer Claire as Secretary
23 December 2010
Appointed Thorpe, Andrew as Secretary
22 December 2010
Resigned Gayle, Jennifer Claire as Secretary
23 December 2009
Appointed Gayle, Jennifer Claire as Secretary
5 October 2009
22 January 2007
22 January 2007
22 January 2007
Appointed Power, Daniel Thomas as Director
22 January 2007
22 January 2007
Resigned Power, Maureen as Director
1 August 2004
1 August 2004
7 February 2004
1 April 2001
1 April 2001
27 October 1995
23 July 1993
14 May 1993
14 May 1993
Resigned Holloway, Leslie Stuart as Secretary
1 April 1992
Appointed Holloway, Leslie Stuart as Secretary
31 March 1992
16 January 1992
11 October 1991
Resigned Webster, Paul William as Secretary
11 October 1991
Resigned Webster, Paul William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12498811
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Panache Lingerie Limited This company Owns 75–100% of shares
Panache Contract Lingerie Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £10,349,000
- Cash
- £1,506,000
- Profit Before Tax
- £813,000
- Debt Ratio
- 34%
- Current Ratio
- 2.7x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,403,000 | £1,314,000 | £2,858,000 | £2,776,000 | £2,790,000 |
| Current Assets | £14,179,000 | £13,705,000 | £11,881,000 | £12,818,000 | £11,324,000 |
| Debtors | £6,572,000 | £6,385,000 | £7,161,000 | £7,184,000 | |
| Cash | £1,506,000 | £1,858,000 | £335,000 | £1,737,000 | £961,000 |
| Creditors (< 1 year) | £5,212,000 | £5,315,000 | £5,696,000 | £6,769,000 | £4,827,000 |
| Creditors (> 1 year) | £0 | £844,000 | |||
| Net Current Assets | £8,967,000 | £8,390,000 | £6,185,000 | £6,049,000 | £6,497,000 |
| Net Assets | £10,349,000 | £8,825,000 | £8,443,000 | ||
| Shareholder Funds | £10,349,000 | £9,704,000 | £9,043,000 | £8,825,000 | £8,443,000 |
| Turnover | £18,188,000 | £14,668,000 | |||
| Cost of Sales | £10,122,000 | £9,568,000 | £8,894,000 | £6,625,000 | |
| Gross Profit | £9,294,000 | £8,043,000 | |||
| Admin Expenses | £8,480,000 | £7,728,000 | £7,345,000 | £6,242,000 | £5,537,000 |
| Staff Costs | £4,717,000 | £4,247,000 | £3,993,000 | £3,373,000 | £3,150,000 |
| Operating Profit | £1,855,000 | £1,644,000 | |||
| Profit Before Tax | £813,000 | £870,000 | £538,000 | £1,835,000 | £1,599,000 |
| Tax | £168,000 | £209,000 | £90,000 | £377,000 | £368,000 |
| Profit for Period | £645,000 | £661,000 | £448,000 | £1,458,000 | £1,231,000 |
Filings 163
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Confirmation statement with no updates | 17 September 2026 | ||
| 19 December 2025 | Full accounts | 30 June 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 30 January 2025 | Full accounts | 30 June 2024 | ||
| 24 September 2024 | Confirmation statement with no updates | 17 September 2024 |
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